Trading Signals: TZA Stock Price Prediction and Forecast

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

Wed. Feb. 4, 2015

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

(Direxion Small Cap Bear 3x ETF)
TZA latest price $242.0000 (1.17%) ($236.6000 - $243.4000) on Wed. Feb. 4, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.59% (three month average)
RSI   46
Latest Price   $242.0000(1.17%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -1% a day on average for past five trading days.
Weekly Trend   TZA declines -2.4% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TZA advance at 0% a week (0% probability)
VIXM(9%)    TLT(6%)    IGOV(5%)    UNG(4%)    SHY(3%)
Factors Impacting TZA price   TZA will decline at least -1.795% in a week (0% probabilities).
XLB(-16%)    VT(-15%)    XLI(-14%)    VYM(-14%)    SPY(-14%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.795% (StdDev 3.59%)
Hourly BBV 0 ()
Intraday Trend 0.2%

Resistance Level   $250.76
5 Day Moving Average   $247.08(-2.06%)
10 Day Moving Average   $246.14(-1.68%)
20 Day Moving Average   $250.76(-3.49%)
To recent high   -16%
To recent low   4.4%
Market Cap   $N/A

Average daily price decay: -0.01%

$. TZA is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. TZA price fluctuates within 3.17% (three month std-dev: 3.59%) 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

> 20150304

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	Feb_4_2015	254.8	250.76	246.14	247.08			242(1.17%)	DP	OpenShort	-75	-0.6	-14	-10000	-5	-42	0.82	42%	-0.11	-6	3.59%	0	-1.1	46	0
2	Feb_3_2015	255.09	251.97	247.94	249.52			239.2(-5.15%)	DT	OpenShort	-75	-1.2	-8	-10000	-1	-27	1.12	42%	-0.14	21	3.63%	0	-1.5	46	0
3	Feb_2_2015	255.46	252.76	249.85	250.12			252.2(-2.4%)	DP	OpenShort	-65	0.3	-1	-10000	6	-20	0.9	45%	-0.03	36	3.59%	0	-0.1	50	0
4	Jan_30_2015	255.53	252.4	250.07	247.44			258.4(6.08%)	DP	OpenShort	-65	1.4	-2	-10000	6	-27	0.8	45%	0.03	28	3.62%	0	0.7	54	0
5	Jan_29_2015	255.46	251.51	250.89	244.84			243.6(-4.17%)	DT	OpenShort	-75	-0.2	-7	-10000	-1	-26	0.95	41%	-0.12	18.1	3.52%	0	-1	52	0

6	Jan_28_2015	255.76	251.25	252.15	245.12			254.2(4.95%)	DP	OpenShort	-75	1.1	-9	-10000	-3	-27	0.98	43%	-0.02	14.9	3.51%	0	0.4	49	0
7	Jan_27_2015	255.8	250.21	251.96	246.48			242.2(1.42%)	DP	OpenShort	-75	-0.5	-14	-10000	-7	-33	0.85	39%	-0.14	10.4	3.46%	0	-0.9	38	0
8	Jan_26_2015	256.16	249.97	253.21	249.68			238.8(-2.69%)	DT	OpenShort	-75	-1.1	-11	-10000	-7	-22	0.56	39%	-0.18	11.8	3.49%	0	-1.1	45	0
9	Jan_23_2015	256.63	250.13	254.62	252.96			245.4(0.16%)	DP	OpenShort	-75	-0.7	-10	-10000	-11	-7	0.55	39%	-0.12	11	3.52%	0	-0.5	53	0
10	Jan_22_2015	256.94	250.03	254.72	257.8			245(-6.13%)	N/A	N/A	0	-1.2	0	-10000	-5	16	0.96	39%	-0.13	4.1	3.57%	0	-0.5	55	0

11	Jan_21_2015	257.28	250	256.04	259.92			261(1.08%)	UT	OpenLong	75	0.1	14	-10000	4	42	0.67	43%	0.04	-8.7	3.47%	0	1	65	0
12	Jan_20_2015	257.17	249.27	256.45	258.24			258.2(1.18%)	UT	OpenLong	75	-0	16	-10000	2	57	0.7	43%	0.01	-26.4	3.52%	0	0.9	66	0
13	Jan_16_2015	257.14	248.8	256.02	257.32			255.2(-5.34%)	UD	OpenLong	75	-0.2	18	-10000	2	67	0.87	43%	-0.02	-38.4	3.57%	0	0.6	62	0
14	Jan_15_2015	257.2	249	255.01	256.44			269.6(5.48%)	UT	OpenLong	75	1.3	27	-10000	12	73	1.05	47%	0.16	-46.1	3.5%	0	2.1	66	0
15	Jan_14_2015	256.8	249.6	252.01	251.36			255.6(1.19%)	UT	HoldLong	50	0.5	12	-10000	-1	49	0.94	41%	-0.02	-50.5	3.41%	0	0.7	59	0

16	Jan_13_2015	256.84	250.93	250.15	251.72			252.6(-0.39%)	UT	HoldLong	50	0.1	7	-10000	-6	45	1.15	41%	-0.06	-29.9	3.45%	0	0.1	56	0
17	Jan_12_2015	256.99	252.07	248.21	254.56			253.6(1.12%)	UT	OpenLong	75	-0.1	12	-10000	-0	49	0.69	41%	-0.05	-14.8	3.52%	0	0.1	53	0
18	Jan_9_2015	257.11	252.72	246.39	254.6			250.8(2.7%)	UT	OpenLong	75	-0.2	13	-10000	3	41	0.72	41%	-0.09	-13.4	3.57%	0	-0.1	50	0
19	Jan_8_2015	257.34	253.68	245.29	253.2			244.2(-5.13%)	UD	OpenLong	75	-0.5	7	-10000	2	22	0.83	41%	-0.2	-13	3.59%	0	-0.6	39	0
20	Jan_7_2015	257.85	254.29	245.11	252.36			257.4(-3.52%)	N/A	N/A	0	0.3	6	-10000	10	-6	0.76	45%	-0	-18	3.53%	0	0.2	33	0

21	Jan_6_2015	257.86	254.8	243.55	248.04			266.8(5.12%)	N/A	N/A	0	1.1	0	-10000	16	-47	1.14	45%	0.14	-27.5	3.54%	0	0.7	36	0
22	Jan_5_2015	257.49	254.37	241.3	241.04			253.8(4.1%)	DP	OpenShort	-65	0.7	-18	-10000	9	-97	0.72	39%	-0.06	0	3.44%	0	-0	35	0
23	Jan_2_2015	257.65	254.93	240.68	237.24			243.8(1.58%)	DP	OpenShort	-65	0.4	-31	-10000	2	-129	0.72	33%	-0.24	0	3.38%	0	-0.6	37	0
24	Dec_31_2014	258.28	255.88	242.2	236.44			240(1.78%)	DP	OpenShort	-75	0.2	-36	-10000	-1	-139	0.55	33%	-0.34	0	3.42%	0	-0.9	33	0
25	Dec_30_2014	259.15	257.4	246.58	236.84			235.8(1.73%)	DP	OpenShort	-75	-0.1	-33	-10000	-4	-120	0.36	33%		0	3.46%	0	-1.3	43	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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