Trading Signals: TNA Stock Price Prediction and Forecast

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Wed. Sep. 28, 2016

Trading Signals: TNA Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Dec. 22, 2023)

(Direxion Small Cap Bull 3x ETF)
TNA latest price $40.4100 (2.17%) ($38.9100 - $40.4900) on Wed. Sep. 28, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.74% (three month average)
RSI   48
Latest Price   $40.4100(2.17%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TNA advances 0.5% a day on average for past five trading days.
Weekly Trend   TNA advances 3.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support TNA advance at 0% a week (0% probability)
IWM(90%)    VT(89%)    IWO(88%)    IWN(87%)    IWC(86%)
Factors Impacting TNA price   TNA will decline at least -1.37% in a week (0% probabilities).
VIXM(-22%)    TLT(-20%)    UUP(-15%)    SHY(-5%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.37% (StdDev 2.74%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $40.09(0.8%)
10 Day Moving Average   $39.18(3.14%)
20 Day Moving Average   $39.04(3.51%)
To recent high   -1.8%
To recent low   44.4%
Market Cap   $N/A

Average daily price decay: -0.01%

$. TNA is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. TNA price fluctuates within 3.79% (three month std-dev: 2.74%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161028

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Sep_28_2016	35.09	39.04	39.18	40.09			40.41(2.17%)	UT	OpenLong	75	0.2	20	-10000	4	69	7.12	67%	0.29	16.9	2.74%	0	0.9	48	0
2	Sep_27_2016	34.99	38.99	38.79	39.89			39.55(1.15%)	UT	OpenLong	75	-0.2	14	-10000	6	39	6.62	59%	0.32	12.9	2.78%	0	0.4	45	0
3	Sep_26_2016	34.88	38.98	38.49	39.55			39.1(-2.91%)	UD	OpenLong	75	-0.3	4	-10000	3	7	5.91	59%	0.29	8.1	3.08%	0	0.1	46	0
4	Sep_23_2016	34.78	38.97	38.43	39.38			40.27(-2.09%)	N/A	N/A	0	0.6	5	-10000	8	-3	5.07	55%	0.35	5.1	3.38%	0	0.9	50	0
5	Sep_22_2016	34.66	38.91	38.1	38.83			41.13(4.42%)	N/A	N/A	0	1.6	1	-10000	10	-25	7.5	55%	0.38	-4.4	3.44%	0	1.6	56	0

6	Sep_21_2016	34.53	38.79	38.01	38.15			39.39(4.1%)	DP	OpenShort	-65	0.9	-2	-10000	9	-36	8.51	53%	0.29	-15.7	3.4%	0	0.5	52	0
7	Sep_20_2016	34.43	38.8	38.14	37.55			37.84(-1.12%)	DP	OpenShort	-65	0.2	-9	-10000	4	-48	4.38	52%	0.2	-23.2	3.38%	0	-0.7	44	0
8	Sep_19_2016	34.36	38.87	38.38	37.27			38.27(1.97%)	DP	OpenShort	-75	0.8	-14	-10000	-1	-54	6.76	52%	0.23	-30.4	3.39%	0	-0.5	46	0
9	Sep_16_2016	34.28	38.9	38.56	37.33			37.53(-0.56%)	DP	OpenShort	-65	0.2	-11	-10000	1	-47	5.48	52%	0.2	-27.4	3.39%	0	-1	47	0
10	Sep_15_2016	34.21	38.97	38.73	37.24			37.74(3.71%)	DP	OpenShort	-75	0.4	-21	-10000	-10	-54	6.04	52%	0.15	-27.7	3.39%	0	-1	46	0

11	Sep_14_2016	34.16	39	38.88	37.88			36.39(-0.05%)	DT	OpenShort	-75	-1.2	-22	-10000	-15	-42	6.47	50%	0.15	-12.6	3.36%	0	-2.1	42	0
12	Sep_13_2016	34.11	39.11	39.23	38.83			36.41(-5.67%)	DT	OpenShort	-75	-2.1	-14	-10000	-12	-18	10.26	49%	0.15	9.3	3.36%	0	-2.4	38	0
13	Sep_12_2016	34.06	39.27	39.58	39.63			38.6(4.13%)	N/A	N/A	0	-1.1	-2	-10000	-5	7	11.15	52%	0.21	40.6	3.31%	0	-0.7	50	0
14	Sep_9_2016	33.99	39.26	39.63	39.97			37.07(-9.41%)	N/A	N/A	0	-3	-1	-10000	-6	16	11.01	47%	0.21	49.4	3.32%	0	-2.3	45	0
15	Sep_8_2016	33.92	39.33	39.87	40.38			40.92(-0.56%)	UD	OpenLong	75	0.6	13	-10000	6	35	6.13	53%	0.3	76	3.1%	0	1.8	66	0

16	Sep_7_2016	33.82	39.16	39.67	40.01			41.15(1.78%)	UT	OpenLong	75	1.3	11	-10000	5	30	4.51	53%	0.3	70.5	3.11%	0	2.3	73	0
17	Sep_6_2016	33.72	39.01	39.52	39.72			40.43(0.42%)	UT	OpenLong	75	1	10	-10000	3	29	5.26	54%	0.39	87.9	3.11%	0	1.9	66	0
18	Sep_2_2016	33.59	38.9	39.37	39.54			40.26(2.89%)	UT	OpenLong	75	1.1	9	-10000	4	23	6.03	54%	0.3	97.7	3.11%	0	2	55	0
19	Sep_1_2016	33.49	38.79	39.22	39.54			39.13(0.15%)	UT	OpenLong	75	-0.2	5	-10000	0	18	7.4	54%	0.27	85.3	3.11%	0	0.5	58	0
20	Aug_31_2016	33.4	38.68	39.2	39.27			39.07(-1.66%)	UD	OpenLong	75	-0.2	6	-10000	0	22	8.38	54%	0.33	73.6	3.11%	0	0.5	58	0

21	Aug_30_2016	33.29	38.56	39.11	39.25			39.73(0.51%)	UT	HoldLong	50	0.5	5	-10000	-1	23	5.69	54%	0.36	57.4	3.11%	0	1.1	66	0
22	Aug_29_2016	33.17	38.37	38.97	39.28			39.53(1.62%)	UT	OpenLong	75	0.2	7	-10000	1	26	4.56	54%	0.36	54.5	3.13%	0	1.1	58	0
23	Aug_26_2016	33.05	38.25	38.93	39.19			38.9(-0.61%)	UD	OpenLong	75	-0.3	8	-10000	1	28	8.8	54%	0.36	57.1	3.14%	0	0.6	55	0
24	Aug_25_2016	32.93	38.17	38.87	39.16			39.14(0.49%)	UT	OpenLong	75	-0	8	-10000	1	28	5.45	54%	0.34	58.4	3.14%	0	1	56	0
25	Aug_24_2016	32.82	38.06	38.76	39.1			38.95(-2.36%)	UD	OpenLong	75	-0.1	11	-10000	3	34	7.42	58%		63.9	3.14%	0	0.9	66	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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