Trading Signals: TVIX Stock Price Prediction and Forecast

^ TVIX: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Oct. 15, 2015

Trading Signals: TVIX Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Thu. Jul. 2, 2020)

(VelocityShares Daily 2x VIX ST ETN)
TVIX latest price $181500.0000 (-13.37%) ($180000.0000 - $205000.0000) on Thu. Oct. 15, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   11.71% (three month average)
RSI   30
Latest Price   $181500.0000(-13.37%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TVIX declines -2.7% a day on average for past five trading days.
Weekly Trend   TVIX declines -20.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support TVIX advance at 0% a week (0% probability)
VIXM(60%)    TLT(30%)    SHY(20%)    UUP(12%)    GLD(10%)
Factors Impacting TVIX price   TVIX will decline at least -5.855% in a week (0% probabilities).
VUG(-79%)    VT(-79%)    SPY(-78%)    QQQ(-78%)    IWF(-78%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -5.855% (StdDev 11.71%)
Hourly BBV 0 ()
Intraday Trend -9.7%

Resistance Level   $253004.8
5 Day Moving Average   $197550(-8.12%)
10 Day Moving Average   $215964.84(-15.96%)
20 Day Moving Average   $253004.8(-28.26%)
To recent high   -62.6%
To recent low   36.2%
Market Cap   $N/A

Average daily price decay: -0.14%

$. TVIX is a 3x leveraged ETF. You'll lose 0.14% a day on average for holding it.$. TVIX price fluctuates within 17.72% (three month std-dev: 11.71%) 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

> 20151115

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	Oct_15_2015	228010.83	253004.8	215964.84	197550			181500(-13.37%)	DT	OpenShort	-75	-0.4	-31	-10000	-5	-109	0	62%	-0.16	-44.8	11.71%	0	-1.6	30	0
2	Oct_14_2015	228374.47	256078.95	227319.23	203050			209500(3.97%)	DP	OpenShort	-75	0.2	-28	-10000	-4	-100	0	65%	-0.11	-55.4	11.58%	0	-1.1	38	0
3	Oct_13_2015	228626.99	257730.44	236310.99	207250			201500(8.48%)	DP	OpenShort	-75	-0.1	-27	-10000	-6	-91	0	61%	-0.12	-67.3	11.58%	0	-1.4	40	0
4	Oct_12_2015	228903.8	261274.19	249269.23	215300			185750(-11.34%)	DT	OpenShort	-75	-0.7	-24	-10000	-8	-73	0	61%	-0.15	-69.8	11.8%	0	-1.8	33	0
5	Oct_9_2015	229249.72	268675.13	264086.26	225550			209500(0.24%)	DP	OpenShort	-75	-0.4	-19	-10000	-8	-51	0	59%	-0.05	-76.4	11.88%	0	-1.5	45	0

6	Oct_8_2015	229356.86	274798.17	272940.11	237250			209000(-9.33%)	DT	OpenShort	-75	-0.7	-19	-10000	-12	-41	0	61%	-0.1	-73.8	11.88%	0	-1.6	39	0
7	Oct_7_2015	229596.66	281732.53	280751.1	255200			230500(-4.65%)	DT	OpenShort	-75	-0.6	-11	-10000	-9	-16	0	59%	-0.01	-65.7	12.05%	0	-1.2	55	0
8	Oct_6_2015	229619.62	288405.15	284932.97	270000			241750(2%)	N/A	N/A	0	-0.7	-8	-10000	-11	2	0	59%	-0	-68.6	12.11%	0	-1.1	57	0
9	Oct_5_2015	229625.74	293809.27	289144.51	288900			237000(-11.57%)	N/A	N/A	0	-1.3	-2	-10000	-10	24	0	59%	-0.1	-61.4	12.12%	0	-1.4	50	0
10	Oct_2_2015	229860.43	302839.07	291619.99	308300			268000(-10.29%)	UD	OpenLong	65	-0.9	6	-10000	-3	34	0	60%	0.02	-37.1	12.12%	0	-0.7	45	0

11	Oct_1_2015	229804.31	307949.13	294036.91	313450			298750(-1.89%)	UD	OpenLong	75	-0.3	10	-10000	2	35	0	58%	0.11	-28.5	12.11%	0	-0.2	48	0
12	Sep_30_2015	229561.96	311558.08	287895.04	309600			304500(-9.44%)	UD	OpenLong	75	-0.1	6	-10000	4	13	0	58%	0.1	-23.3	12.25%	0	-0.1	47	0
13	Sep_29_2015	229337.47	319722.41	281187.23	301550			336250(0.67%)	N/A	N/A	0	0.6	2	-10000	7	-13	0	62%	0.23	-14.5	12.18%	0	0.3	47	0
14	Sep_28_2015	228814.52	321057.05	273650.3	289850			334000(13.7%)	DP	OpenShort	-65	0.7	-2	-10000	9	-34	0	62%	0.28	-15.6	12.83%	0	0.2	49	0
15	Sep_25_2015	228186.96	321439.2	272137	273389.5			293750(5.1%)	DP	OpenShort	-65	0.3	-15	-10000	1	-63	0	60%	-0.03	-14.8	12.75%	0	-0.4	37	0

16	Sep_24_2015	228250.74	322529.51	275063.81	272489.5			279500(5.77%)	DP	OpenShort	-65	0.1	-12	-10000	6	-67	0	60%	-0.13	-6	12.74%	0	-0.7	42	0
17	Sep_23_2015	228536.45	323887.21	281112.59	262989.5			264250(-4.86%)	DP	OpenShort	-65	0	-16	-10000	4	-77	0	59%	-0.14	0.4	12.73%	0	-0.9	40	0
18	Sep_22_2015	228850.23	329093.54	290754.79	257039.5			277750(10.35%)	DP	OpenShort	-65	0.3	-23	-10000	1	-93	0	58%	-0.02	14.4	12.74%	0	-0.8	34	0
19	Sep_21_2015	228898.7	331308.84	297667.31	254789.5			251697.5(-12.98%)	DT	OpenShort	-75	-0.1	-32	-10000	-9	-100	0	58%	-0.14	27.9	12.75%	0	-1.3	45	0
20	Sep_18_2015	229213.01	331205.25	314306.04	270900			289250(24.68%)	DP	OpenShort	-75	0.3	-24	-10000	-5	-80	0	59%	-0.07	42.8	12.62%	0	-0.7	50	0

21	Sep_17_2015	229373.72	326398.2	322497.25	279350			232000(-1.07%)	DT	OpenShort	-75	-0.7	-27	-10000	-12	-73	0	57%	-0.28	44.4	12.3%	0	-1.3	48	0
22	Sep_16_2015	230016.58	323612.98	337605.49	302450			234500(-12.01%)	DT	OpenShort	-75	-0.9	-22	-10000	-13	-49	0	57%	-0.2	50.8	12.3%	0	-1.1	50	0
23	Sep_15_2015	230480.87	320394.89	362483.52	328900			266500(-19.79%)	DT	OpenShort	-75	-0.7	-10	-10000	-8	-15	0	58%	-0.15	58	12.21%	0	-0.6	46	0
24	Sep_14_2015	230822.7	315182.87	373939.56	345750			332250(0.23%)	N/A	N/A	0	-0.1	-5	-10000	-8	4	0	61%	0.22	61.2	11.95%	0	0.2	57	0
25	Sep_11_2015	230315.05	306409.67	376044.51	364200			331500(-4.6%)	UD	OpenLong	65	-0.3	6	-10000	-4	37	0	61%		65.4	11.95%	0	0.2	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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