Trading Signals: TZA Stock Price Prediction and Forecast

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

Mon. Mar. 2, 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 $211.4000 (-2.22%) ($210.0000 - $216.6000) on Mon. Mar. 2, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.17% (three month average)
RSI   11
Latest Price   $211.4000(-2.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -0.5% a day on average for past five trading days.
Weekly Trend   TZA declines -3.6% a week on average for past two weeks.
Market Behavior   Value stock rally 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 -1.585% in a week (0% probabilities).
XLB(-15%)    XLI(-14%)    VYM(-14%)    VT(-14%)    SPY(-14%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.585% (StdDev 3.17%)
Hourly BBV 0 ()
Intraday Trend -2.2%

Resistance Level   $225.27
5 Day Moving Average   $214.4(-1.4%)
10 Day Moving Average   $216.48(-2.35%)
20 Day Moving Average   $225.27(-6.16%)
To recent high   -26.6%
To recent low   0%
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 4.9% (three month std-dev: 3.17%) 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

> 20150402

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	Mar_2_2015	245.98	225.27	216.48	214.4			211.4(-2.22%)	DT	HoldShort	-65	-0.3	-19	-10000	-3	-68	0.59	41%	-0.23	-72	3.17%	0	-1.3	11	0
2	Feb_27_2015	246.55	227.53	217.55	215.48			216.2(1.5%)	DP	OpenShort	-75	0.1	-19	-10000	-1	-71	0.35	41%	-0.21	-57.3	3.18%	0	-0.9	27	0
3	Feb_26_2015	247.06	228.89	218.5	215.76			213(-1.11%)	DT	HoldShort	-65	-0.2	-22	-10000	-4	-76	0.5	41%	-0.23	-57.4	3.2%	0	-1.3	22	0
4	Feb_25_2015	247.63	230.92	220.55	217			215.4(-0.28%)	DT	HoldShort	-65	-0.1	-21	-10000	-3	-76	0.48	41%	-0.23	-55.6	3.23%	0	-1.2	18	0
5	Feb_24_2015	248.19	232.3	222.31	217.92			216(-0.37%)	DT	HoldShort	-65	-0.2	-21	-10000	-3	-76	0.52	41%	-0.23	-61.2	3.26%	0	-1.3	24	0

6	Feb_23_2015	248.75	233.51	224.44	218.88			216.8(-0.37%)	DT	HoldShort	-65	-0.2	-23	-10000	-3	-82	0.46	41%	-0.23	-68.3	3.29%	0	-1.4	18	0
7	Feb_20_2015	249.32	234.98	226.02	219.92			217.6(-0.73%)	DT	HoldShort	-65	-0.2	-28	-10000	-5	-96	0.7	41%	-0.23	-77.8	3.32%	0	-1.5	16	0
8	Feb_19_2015	249.9	236.4	227.52	221.68			219.2(-0.36%)	DT	OpenShort	-75	-0.2	-31	-10000	-8	-98	0.58	41%	-0.23	-82.7	3.35%	0	-1.5	35	0
9	Feb_18_2015	250.47	238.47	229.76	224.72			220(-0.36%)	DT	OpenShort	-75	-0.4	-29	-10000	-7	-93	0.49	41%	-0.23	-71.1	3.38%	0	-1.6	31	0
10	Feb_17_2015	251.04	240.39	231.72	227.44			220.8(-0.54%)	DT	OpenShort	-75	-0.6	-28	-10000	-9	-86	0.44	41%	-0.23	-65	3.41%	0	-1.7	41	0

11	Feb_13_2015	251.63	242.15	234.79	230.88			222(-1.94%)	DT	OpenShort	-75	-0.8	-20	-10000	-5	-63	0.65	41%	-0.23	-59.2	3.44%	0	-1.9	44	0
12	Feb_12_2015	252.21	244.51	238.36	232.96			226.4(-3.41%)	DT	OpenShort	-75	-0.6	-14	-10000	-3	-46	0.73	41%	-0.2	-43	3.47%	0	-1.6	42	0
13	Feb_11_2015	252.72	246.03	240.19	234.08			234.4(0.34%)	DP	OpenShort	-75	0	-14	-10000	-4	-43	0.59	41%	-0.15	-44.1	3.48%	0	-1.1	46	0
14	Feb_10_2015	253.1	246.98	242.11	235.6			233.6(-1.85%)	DT	OpenShort	-75	-0.2	-13	-10000	-3	-41	0.75	41%	-0.16	-47.7	3.51%	0	-1.3	38	0
15	Feb_9_2015	253.5	248.02	243.08	236.72			238(2.41%)	DP	OpenShort	-75	0.1	-18	-10000	-7	-49	0.67	41%	-0.13	-47.2	3.54%	0	-1	41	0

16	Feb_6_2015	253.83	248.71	243.27	239.56			232.4(0.17%)	DP	OpenShort	-75	-0.8	-22	-10000	-12	-51	0.83	41%	-0.18	-38.1	3.56%	0	-1.7	40	0
17	Feb_5_2015	254.3	249.43	244.69	244.76			232(-4.13%)	DT	OpenShort	-75	-1.4	-15	-10000	-5	-43	0.87	41%	-0.2	-23.5	3.6%	0	-2	35	0
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		11.8	3.49%	0	-1.1	45	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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