Trading Signals: TZA Stock Price Prediction and Forecast

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

Thu. May. 21, 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 $196.2000 (0.31%) ($193.8000 - $198.6000) on Thu. May. 21, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.25% (three month average)
RSI   30
Latest Price   $196.2000(0.31%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -0.6% a day on average for past five trading days.
Weekly Trend   TZA declines -3.9% 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%)    GDXJ(3%)
Factors Impacting TZA price   TZA will decline at least -1.125% in a week (0% probabilities).
XLB(-15%)    XLI(-14%)    VYM(-14%)    VT(-14%)    SPY(-14%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.125% (StdDev 2.25%)
Hourly BBV 0 ()
Intraday Trend 0%

Resistance Level   $204.88
5 Day Moving Average   $197.44(-0.63%)
10 Day Moving Average   $201.94(-2.84%)
20 Day Moving Average   $204.88(-4.24%)
To recent high   -14%
To recent low   2.6%
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 3.76% (three month std-dev: 2.25%) 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

> 20150621

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	May_21_2015	219.02	204.88	201.94	197.44			196.2(0.31%)	DP	OpenShort	-75	-0.2	-31	-10000	-6	-106	0.61	66%	-0.21	-0.3	2.25%	0	-1.1	30	0
2	May_20_2015	219.47	204.81	203.55	198.68			195.6(-0.41%)	DT	OpenShort	-75	-0.4	-35	-10000	-12	-104	0.57	66%	-0.19	4.7	2.26%	0	-1.2	25	0
3	May_19_2015	219.88	204.86	205.52	201.32			196.4(0.1%)	DP	OpenShort	-75	-0.6	-27	-10000	-11	-73	0.58	66%	-0.17	16.3	2.26%	0	-1.1	47	0
4	May_18_2015	220.25	204.92	207.62	203.76			196.2(-3.25%)	DT	OpenShort	-75	-1	-16	-10000	-10	-35	0.88	66%	-0.18	25	2.26%	0	-1.1	53	0
5	May_15_2015	220.65	204.96	209.11	206.04			202.8(0.2%)	DP	OpenShort	-75	-0.4	-5	-10000	-5	-6	0.55	70%	-0.08	33.8	2.21%	0	-0.3	55	0

6	May_14_2015	220.83	204.89	210.08	207.08			202.4(-3.07%)	N/A	N/A	0	-0.6	-2	-10000	-9	21	0.65	70%	-0.18	38.9	2.23%	0	-0.3	61	0
7	May_13_2015	221.22	204.44	211.48	209.12			208.8(0.1%)	UD	OpenLong	65	-0	12	-10000	-6	66	0.54	75%	-0.16	40.4	2.22%	0	0.5	68	0
8	May_12_2015	221.57	203.6	211.02	210.44			208.6(0.48%)	UD	OpenLong	65	-0.2	17	-10000	-7	88	0.85	75%	-0.16	41.9	2.23%	0	0.6	64	0
9	May_11_2015	221.93	202.97	210.04	212.2			207.6(-0.19%)	UD	OpenLong	65	-0.5	25	-10000	-2	106	0.66	75%	-0.18	44.9	2.27%	0	0.5	63	0
10	May_8_2015	222.34	202.38	209.43	212.64			208(-2.16%)	UD	OpenLong	65	-0.5	28	-10000	-3	119	0.56	75%	-0.2	45.5	2.26%	0	0.6	64	0

11	May_7_2015	222.78	201.77	208.17	213.44			212.6(-1.3%)	UD	OpenLong	65	-0.1	28	-10000	-3	119	0.71	75%	-0.23	46.5	2.27%	0	1.3	60	0
12	May_6_2015	223.29	201.03	206.25	214.12			215.4(-0.92%)	UD	OpenLong	75	0.2	41	-10000	10	134	0.73	75%	-0.34	49.5	2.28%	0	1.7	69	0
13	May_5_2015	224.05	200.04	204.16	211.64			217.4(3.62%)	UT	OpenLong	75	0.8	44	-10000	17	126	0.92	69%	-0.32	41.9	2.28%	0	2.3	71	0
14	May_4_2015	224.77	199.15	201.89	207.6			209.8(-1.04%)	UD	OpenLong	75	0.3	30	-10000	8	94	0.65	66%	-0.32	32.8	2.28%	0	1.7	61	0
15	May_1_2015	225.49	198.51	200.38	205.68			212(-1.85%)	UD	OpenLong	75	1	32	-10000	15	81	0.71	60%	-0.26	17.9	2.35%	0	2.2	63	0

16	Apr_30_2015	226.07	197.85	199.1	202.04			216(6.4%)	UT	OpenLong	75	2.6	31	-10000	20	63	0.97	64%	-0.26	-9	2.36%	0	3.4	67	0
17	Apr_29_2015	226.65	197.03	196.55	197.32			203(2.94%)	UT	OpenLong	75	1.7	10	-10000	7	17	0.91	55%	-0.24	-64.6	2.35%	0	1.7	53	0
18	Apr_28_2015	227.2	196.93	195.34	195.64			197.2(-1.5%)	DP	OpenShort	-65	0.5	-1	-10000	1	-5	0.86	57%	-0.33	-75.4	2.36%	0	0.1	50	0
19	Apr_27_2015	227.95	197.07	195.17	195.32			200.2(3.29%)	N/A	N/A	0	1.4	0	-10000	4	-12	1.02	57%	-0.27	-73.7	2.45%	0	0.9	47	0
20	Apr_24_2015	228.57	197.43	194.66	194.28			193.82(0.74%)	DP	OpenShort	-75	-0.1	-11	-10000	-6	-27	0.37	54%	-0.33	-55.6	2.42%	0	-0.8	45	0

21	Apr_23_2015	229.33	198.33	194.86	195.68			192.4(-1.13%)	DT	OpenShort	-75	-0.6	-5	-10000	0	-20	0.55	54%	-0.31	-29.4	2.43%	0	-1.1	40	0
22	Apr_22_2015	230.05	199.28	195.49	195.56			194.6(-0.51%)	DT	HoldShort	-50	-0.2	-4	-10000	3	-24	0.53	49%	-0.34	-21.6	2.43%	0	-0.8	40	0
23	Apr_21_2015	230.83	199.5	195.73	194.88			195.6(0.31%)	DP	OpenShort	-75	0.1	-9	-10000	-0	-35	0.4	49%	-0.38	-34.1	2.54%	0	-0.7	41	0
24	Apr_20_2015	231.71	199.65	196.29	194.92			195(-2.89%)	DT	OpenShort	-75	0	-9	-10000	-1	-34	0.7	49%	-0.17	-44.3	2.54%	0	-0.8	43	0
25	Apr_17_2015	232.1	199.83	196.61	195.08			200.8(4.69%)	DP	OpenShort	-65	1	-8	-10000	4	-43	0.95	51%		-58.2	2.53%	0	0.2	38	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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