Trading Signals: TNA Stock Price Prediction and Forecast

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Tue. Jan. 23, 2018

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 $80.6700 (0.98%) ($78.8600 - $81.2000) on Tue. Jan. 23, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.04% (three month average)
RSI   74
Latest Price   $80.6700(0.98%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TNA advances 1.4% a day on average for past five trading days.
Weekly Trend   TNA advances 3.7% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock 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%)    XLI(87%)
Factors Impacting TNA price   TNA will decline at least -1.02% in a week (0% probabilities).
VIXM(-20%)    TLT(-19%)    UUP(-18%)    SHY(-4%)    VXX(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.02% (StdDev 2.04%)
Hourly BBV 0 ()
Intraday Trend 1.3%

5 Day Moving Average   $78.48(2.79%)
10 Day Moving Average   $77.12(4.6%)
20 Day Moving Average   $74.74(7.93%)
To recent high   0%
To recent low   31.7%
Market Cap   $N/A

Average daily price decay: -0%

$. TNA is a 3x leveraged ETF. You'll lose 0% a day on average for holding it.$. TNA price fluctuates within 4.05% (three month std-dev: 2.04%) 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

> 20180223

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	Jan_23_2018	66.78	74.74	77.12	78.48			80.67(0.98%)	UT	OpenLong	75	0.7	39	-10000	14	115	3.59	63%	0.21	65.9	2.04%	0	2	74	0.1
2	Jan_22_2018	66.64	74.27	76.42	77.39			79.89(1.58%)	UT	HoldLong	65	0.9	29	-10000	4	102	3.33	63%	0.39	70.2	2.06%	0	2	77	0.9
3	Jan_19_2018	66.38	73.8	75.76	77.05			78.65(3.76%)	UT	OpenLong	75	0.6	28	-10000	3	102	4.03	63%	0.38	77.9	2.06%	0	1.9	67	1
4	Jan_18_2018	66.13	73.38	75.18	76.77			75.8(-2.03%)	UD	OpenLong	75	-0.4	32	-10000	6	109	3.64	61%	0.36	89	2.01%	0	1.1	64	0
5	Jan_17_2018	65.89	73.19	74.86	76.3			77.37(2.83%)	UT	OpenLong	75	0.5	34	-10000	10	106	3.44	62%	0.41	91.6	2%	0	1.8	69	0

6	Jan_16_2018	65.62	72.8	74.35	75.52			75.24(-3.76%)	UD	OpenLong	75	-0.1	26	-10000	4	93	5.53	61%	0.6	90.1	1.98%	0	1.1	65	0
7	Jan_12_2018	65.23	72.38	73.88	75.22			78.18(1.18%)	UT	OpenLong	75	1.4	32	-10000	13	89	3.19	65%	0.45	84	1.9%	0	2.7	75	0
8	Jan_11_2018	64.94	71.91	73.23	74.28			77.27(5.23%)	UT	HoldLong	65	1.5	27	-10000	12	73	3.9	65%	0.42	78.7	1.9%	0	2.6	76	0
9	Jan_10_2018	64.67	71.42	72.6	73.42			73.43(-0.08%)	UD	OpenLong	75	0	16	-10000	3	56	3.36	61%	0.37	78.8	1.79%	0	1.1	69	0
10	Jan_9_2018	64.43	71.17	72.4	73.22			73.49(-0.34%)	UD	OpenLong	75	0.1	15	-10000	4	49	2.95	61%	0.39	67.3	1.79%	0	1.2	55	0

11	Jan_8_2018	64.18	70.92	72.18	72.98			73.74(0.38%)	UT	OpenLong	75	0.4	22	-10000	11	54	4.23	61%	0.41	58.3	1.8%	0	1.5	67	0
12	Jan_5_2018	63.92	70.65	71.96	72.28			73.46(0.66%)	UT	OpenLong	75	0.6	17	-10000	4	55	3.93	61%	0.39	41.5	1.8%	0	1.5	74	0
13	Jan_4_2018	63.67	70.32	71.69	72			72.98(0.73%)	UT	OpenLong	75	0.5	18	-10000	5	58	3.1	61%	0.35	27.8	1.8%	0	1.5	62	0
14	Jan_3_2018	63.45	70.07	71.43	71.66			72.45(0.26%)	UT	OpenLong	75	0.4	18	-10000	3	61	3.03	61%	0.33	15.7	1.8%	0	1.3	64	0
15	Jan_2_2018	63.24	69.93	71.39	71.46			72.26(2.83%)	UT	OpenLong	75	0.4	21	-10000	3	74	3.28	64%	0.51	19.5	1.8%	0	1.3	61	0

16	Dec_29_2017	62.92	69.84	71.12	71.27			70.27(-2.46%)	UD	OpenLong	65	-0.6	15	-10000	-4	71	3.44	62%	0.32	24.9	1.83%	0	0.3	57	0
17	Dec_28_2017	62.72	69.89	70.82	71.56			72.04(1.04%)	UT	OpenLong	75	0.3	23	-10000	4	78	1.76	65%	0.3	39	1.8%	0	1.3	63	0
18	Dec_27_2017	62.53	69.83	70.51	71.32			71.3(-0.15%)	UD	OpenLong	75	-0	23	-10000	3	82	2.11	69%	0.26	44.4	1.8%	0	0.9	66	0
19	Dec_26_2017	62.37	69.78	70.18	71.15			71.41(0.11%)	UT	HoldLong	50	0.2	16	-10000	-2	71	1.89	69%	0.37	55.1	1.93%	0	1	61	0
20	Dec_22_2017	62.14	69.58	69.88	71.32			71.33(-0.57%)	UD	OpenLong	75	0	22	-10000	5	74	1.68	69%	0.27	65.1	1.92%	0	1	53	0

21	Dec_21_2017	61.97	69.42	69.59	70.95			71.74(1.31%)	UT	OpenLong	75	0.5	27	-10000	15	61	2.76	69%	0.28	71.5	1.92%	0	1.4	51	0
22	Dec_20_2017	61.8	69.23	69.23	69.95			70.81(0.53%)	UT	OpenLong	75	0.5	9	-10000	6	19	3.2	69%	0.21	76.6	1.92%	0	1	47	0
23	Dec_19_2017	61.67	69.09	68.85	69.57			70.44(-2.53%)	N/A	N/A	0	0.6	4	-10000	8	-7	3.8	69%	0.23	90.3	1.92%	0	0.9	47	0
24	Dec_18_2017	61.53	68.89	68.59	69.04			72.27(3.97%)	N/A	N/A	0	1.9	2	-10000	12	-30	3.71	73%	0.24	87.6	1.88%	0	2	53	0
25	Dec_15_2017	61.38	68.51	68.3	68.26			69.51(4.21%)	DP	OpenShort	-65	0.7	-9	-10000	3	-45	4.98	71%		79	1.84%	0	0.6	57	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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