Trading Signals: TNA Stock Price Prediction and Forecast

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Mon. Jan. 25, 2021

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 $86.0000 (-0.34%) ($82.1700 - $89.7500) on Mon. Jan. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.35% (three month average)
RSI   82
Latest Price   $86.0000(-0.34%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TNA advances 1.1% a day on average for past five trading days.
Weekly Trend   TNA advances 8% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TNA advance at 0% a week (0% probability)
VT(88%)    VFMO(84%)    XAR(83%)    XLI(83%)    XHB(82%)
Factors Impacting TNA price   TNA will decline at least -2.175% in a week (0% probabilities).
VIXM(-65%)    UUP(-36%)    VXX(-25%)    TBT(-3%)    TLT(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.175% (StdDev 4.35%)
Hourly BBV 0.6 ()
Intraday Trend -0.2%

Inflection Point   Yes
5 Day Moving Average   $85.18(0.96%)
10 Day Moving Average   $83.44(3.07%)
20 Day Moving Average   $76.96(11.75%)
To recent high   -0.3%
To recent low   167.2%
Market Cap   $N/A

Average daily price decay: -0.02%

$. TNA is a 3x leveraged ETF. You'll lose 0.02% a day on average for holding it.$. TNA price fluctuates within 10.38% (three month std-dev: 4.35%) daily (68% of days).

Sample size 36 Average positive next day return: 2.63%(39%) Average negative next day return: -1.59%(61%) Sample size 36 Average positive next three day return: 5.32%(58%) Average negative next three day return: -2.98%(42%) Sample size 36 Average positive next weekly return: 7.74%(58%) Average negative next weekly return: -4.91%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210225

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_25_2021	50.26	76.96	83.44	85.18	85.01	84.81	86(-0.34%)	UD	OpenLong	75	0.1	41	-20	16	117	8.72	73%	1.11	61.7	4.35%	0.6	1.1	82	0.8
2	Jan_22_2021	49.71	76.12	82.67	84.27	84.51	84.15	86.29(3.4%)	UT	HoldLong	50	0.3	26	-20	-7	123	7.6	74%	1.14	62.7	4.35%	1.1	1.3	75	1.5
3	Jan_21_2021	49.15	75.18	81.9	84.05	83.9	85.2	83.45(-2.57%)	UD	OpenLong	75	-0.1	44	100	8	152	5.91	74%	1.01	66.2	4.37%	-0.3	1.1	73	1.8
4	Jan_20_2021	48.66	74.28	81.07	83.45	83.71	84.87	85.65(1.34%)	UT	HoldLong	65	0.3	73	110	37	181	5.84	74%	1.08	69.2	4.37%	1	1.5	78	1.7
5	Jan_19_2021	48.14	73.26	79.24	82.74	82.62	82.6	84.52(3.78%)	UT	OpenLong	75	0.2	53	-10	14	168	5.38	74%	1.37	74.4	4.37%	0.5	1.6	69	1.3

6	Jan_15_2021	47.49	72.34	77.23	81.43	81.76	82.55	81.44(-4.42%)	UD	OpenLong	75	0	45	80	11	148	9.87	74%	1.02	76.6	4.37%	-0.4	1.3	65	0.7
7	Jan_14_2021	47.01	71.47	75.77	80.77	80.64	82.63	85.21(5.97%)	UT	OpenLong	75	0.7	66	170	37	152	5.81	76%	1.12	80.9	4.32%	1.5	2.1	69	1.2
8	Jan_13_2021	46.49	70.41	73.88	79.46	79.24	80.97	80.41(-2.07%)	UD	OpenLong	75	0.2	66	140	40	142	5.03	75%	1.02	87.9	4.31%	0.2	1.7	68	1.4
9	Jan_12_2021	46.02	69.41	72.3	78.31	78.27	78.65	82.11(5.27%)	UT	OpenLong	75	0.7	68	30	46	133	5.54	75%	1.08	90.4	4.31%	1.6	2.3	73	1.1
10	Jan_11_2021	45.53	68.29	70.85	75.19	76.27	77.51	78(-0.13%)	UD	OpenLong	75	0.6	52	160	35	101	5.24	75%	1	82.9	4.28%	-0.2	1.9	70	0.2

11	Jan_8_2021	45.08	67.43	69.91	72.3	73.37	77.89	78.1(-0.74%)	UD	OpenLong	75	1.2	77	480	73	88	8.6	75%	1.01	75.7	4.28%	0.4	2.2	68	1.6
12	Jan_7_2021	44.63	66.48	68.96	69.95	70.05	75.02	78.68(5.38%)	UT	OpenLong	75	2	103	500	109	86	6.31	76%	1.02	75.7	4.28%	1.1	2.8	71	1.5
13	Jan_6_2021	44.18	65.54	67.76	67.53	67.23	68.84	74.66(12.27%)	UT	OpenLong	75	2	64	150	69	48	14.51	75%	0.94	82	4.3%	1.3	2.5	66	-0.4
14	Jan_5_2021	43.77	64.72	66.79	65.52	65.63	65.08	66.5(4.61%)	N/A	N/A	0	0.3	-9	-50	-12	2	6.37	74%	0.71	88.3	4.08%	1	0.6	65	-0.5
15	Jan_4_2021	43.46	64.33	66.73	65.93	66.01	65.62	63.57(-4.15%)	CR	SmallShort	-20	-0.7	-15	-40	-24	14	11.48	73%	0.84	90.3	4.15%	-1.4	-0.2	62	-1.6

16	Dec_31_2020	43.1	63.94	67.08	67.09	67.25	66.18	66.32(-0.45%)	UD	OpenLong	65	-0.2	2	-100	-13	45	5.08	76%	0.72	83.7	4.1%	0.7	0.6	65	1.2
17	Dec_30_2020	42.79	63.34	66.93	67.73	68.1	66.39	66.62(3.17%)	N/A	N/A	0	-0.2	-9	-160	-31	58	5.4	76%	0.75	78.5	4.11%	-0.2	0.7	69	1.3
18	Dec_29_2020	42.47	62.71	66.79	67.96	68.86	68.33	64.57(-5.81%)	UD	OpenLong	65	-0.7	4	-10	-20	77	8.93	76%	0.69	76.3	4.11%	0.3	0.4	61	0.2
19	Dec_28_2020	42.18	62.13	66.48	68.17	68.94	69.82	68.55(-1.18%)	UD	OpenLong	75	0.1	42	120	21	105	8.02	81%	1.03	74.5	4.02%	0.4	1.2	76	1.2
20	Dec_24_2020	41.75	61.46	65.68	67.61	67.42	69.38	69.37(-0.26%)	UD	OpenLong	75	0.3	46	200	26	105	4.95	82%	0.87	78.6	4.07%	-2.4	1.5	78	1.3

21	Dec_23_2020	41.39	60.7	64.86	67.08	66.65	68.07	69.55(2.63%)	UT	HoldLong	65	0.5	66	130	46	125	5.19	77%	0.95	84.9	4.07%	1.2	1.7	83	0.5
22	Dec_22_2020	41	59.94	63.85	66.05	65.79	65.45	67.77(3.29%)	UT	HoldLong	65	0.4	35	-50	10	108	7.38	77%	0.91	90.1	4.27%	0.9	1.6	83	-0.7
23	Dec_21_2020	40.63	59.15	63.13	65.5	65.23	65.23	65.61(-0.24%)	UD	OpenLong	65	0	28	-10	-2	117	11.69	72%	0.89	92.5	4.26%	-0.5	1.4	82	-1.6
24	Dec_18_2020	40.27	58.35	62.44	64.49	65.1	66.13	65.77(-1.36%)	UD	OpenLong	75	0.3	51	140	26	126	8.08	72%	0.9	87.2	4.5%	0.1	1.5	84	1.2
25	Dec_17_2020	39.91	57.52	61.7	63.39	63.9	65.23	66.68(3.51%)	UT	OpenLong	75	0.7	54	170	30	124	6.5	72%		86.5	4.5%	1.6	1.8	73	1.6
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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