Trading Signals: TZA Stock Price Prediction and Forecast

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

Fri. Jun. 26, 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 $182.2000 (0.66%) ($179.0000 - $185.4000) on Fri. Jun. 26, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.09% (three month average)
RSI   32
Latest Price   $182.2000(0.66%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA advances 0.1% a day on average for past five trading days.
Weekly Trend   TZA declines -3.4% a week on average for past two weeks.
Market Behavior   Normal 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 -1.045% in a week (0% probabilities).
XLB(-15%)    XLI(-14%)    VYM(-14%)    VT(-14%)    SPY(-14%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.045% (StdDev 2.09%)
Hourly BBV 0 ()
Intraday Trend 1.1%

1 - 5 Day Possible Target   $175.2(-3.84%)
Resistance Level   $188.13
5 Day Moving Average   $179.68(1.4%)
10 Day Moving Average   $182.79(-0.32%)
20 Day Moving Average   $188.13(-3.15%)
To recent high   -16.2%
To recent low   3.3%
Market Cap   $N/A

Average daily price decay: -0%

$. TZA is a 3x leveraged ETF. You'll lose 0% a day on average for holding it.$. TZA price fluctuates within 3.85% (three month std-dev: 2.09%) 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

> 20150726

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	Jun_26_2015	204.05	188.13	182.79	179.68			182.2(0.66%)	DP	OpenShort	-65	0.3	-23	-10000	1	-96	0.65	51%	-0.25	-67.3	2.09%	0	-0.8	32	0
2	Jun_25_2015	204.56	189.02	183.54	179.52			181(0%)	DP	OpenShort	-65	0.2	-26	-10000	-0	-103	0.5	57%	-0.3	-65.9	2.09%	0	-1.1	35	0
3	Jun_24_2015	205.18	189.83	184.27	179.56			181(2.61%)	DP	OpenShort	-75	0.2	-33	-10000	-8	-109	0.58	57%	-0.29	-66.8	2.28%	0	-1.2	32	0
4	Jun_23_2015	205.77	190.64	185.18	181.12			176.4(-0.79%)	DT	OpenShort	-75	-0.6	-34	-10000	-11	-103	0.39	55%	-0.38	-59.4	2.25%	0	-1.9	35	0
5	Jun_22_2015	206.55	192.06	187.31	183.48			177.8(-1.98%)	DT	OpenShort	-75	-0.8	-33	-10000	-14	-88	0.48	55%	-0.4	-51.7	2.25%	0	-2.1	31	0

6	Jun_19_2015	207.37	193.14	189.13	186.32			181.4(0.11%)	DP	OpenShort	-75	-0.8	-23	-10000	-8	-69	0.42	55%	-0.3	-49.5	2.26%	0	-2	32	0
7	Jun_18_2015	208	193.94	190.35	188.12			181.2(-4.03%)	DT	OpenShort	-75	-1.3	-22	-10000	-7	-65	1.3	55%	-0.36	-51.9	2.26%	0	-2.4	31	0
8	Jun_17_2015	208.75	194.73	191.98	189.56			188.8(0.32%)	DP	OpenShort	-75	-0.2	-14	-10000	-1	-54	0.7	59%	-0.26	-68.3	2.22%	0	-1.4	42	0
9	Jun_16_2015	209.29	195.13	192.32	189.84			188.2(-1.98%)	DT	OpenShort	-75	-0.4	-22	-10000	-9	-62	0.86	59%	-0.25	-83.7	2.22%	0	-1.7	41	0
10	Jun_15_2015	209.81	195.57	193.26	191.76			192(0.84%)	DP	OpenShort	-75	0.1	-16	-10000	-3	-54	0.9	59%	-0.26	-91.6	2.22%	0	-1	37	0

11	Jun_12_2015	210.36	196.09	193.9	192.48			190.4(1.06%)	DP	OpenShort	-75	-0.5	-14	-10000	-2	-48	0.75	54%	-0.26	-89	2.23%	0	-1.4	43	0
12	Jun_11_2015	210.91	196.7	194.9	193			188.4(-0.95%)	DT	OpenShort	-75	-1.2	-16	-10000	-8	-41	0.67	54%	-0.35	-98	2.3%	0	-2.1	44	0
13	Jun_10_2015	211.65	197.7	195.82	194.72			190.2(-3.84%)	DT	OpenShort	-75	-1.1	-7	-10000	-1	-25	1.1	56%	-0.33	-87.8	2.31%	0	-1.8	46	0
14	Jun_9_2015	212.35	198.61	196.55	195.04			197.8(1.12%)	DP	OpenShort	-75	0.6	-6	-10000	0	-22	0.66	60%	-0.07	-90.6	2.31%	0	-0.2	52	0
15	Jun_8_2015	212.5	199.06	197.11	195			195.6(1.35%)	DP	OpenShort	-75	0.1	-6	-10000	-3	-14	0.55	60%	-0.29	-86.4	2.31%	0	-0.7	50	0

16	Jun_5_2015	213.11	199.66	197.4	195.64			193(-2.03%)	DT	OpenShort	-75	-0.5	-9	-10000	-7	-16	0.85	62%	-0.37	-82.8	2.35%	0	-1.3	40	0
17	Jun_4_2015	213.9	200.61	197.79	195.64			197(2.71%)	DP	OpenShort	-75	-0	-3	-10000	0	-10	1.02	62%	-0.28	-72.2	2.34%	0	-0.7	43	0
18	Jun_3_2015	214.51	201.47	197.68	197.16			191.8(-2.94%)	DT	OpenShort	-75	-0.9	-10	-10000	-4	-27	1.15	61%	-0.29	-55.9	2.32%	0	-1.5	30	0
19	Jun_2_2015	215.13	202.73	198.23	198.16			197.6(-0.6%)	DT	OpenShort	-75	-0.1	-14	-10000	-6	-36	1	64%	-0.27	-36.1	2.3%	0	-0.8	35	0
20	Jun_1_2015	215.71	203.34	198.11	199.52			198.8(-0.9%)	DT	OpenShort	-75	-0.1	-9	-10000	0	-37	0.97	64%	-0.25	-24.4	2.31%	0	-0.7	38	0

21	May_29_2015	216.25	203.98	198.46	199.44			200.6(1.83%)	DP	OpenShort	-65	0.2	-8	-10000	4	-43	1	64%	-0.21	-13	2.33%	0	-0.5	39	0
22	May_28_2015	216.7	204.71	198.57	198.56			197(0.1%)	DT	HoldShort	-50	-0.2	-15	-10000	1	-62	0.62	64%	-0.29	-1.4	2.34%	0	-1.1	28	0
23	May_27_2015	217.32	205.07	199.67	198.28			196.8(-3.72%)	DT	OpenShort	-75	-0.2	-18	-10000	0	-72	0.73	64%	-0.33	2.9	2.36%	0	-1.2	26	0
24	May_26_2015	218.04	205.18	200.8	198.2			204.4(3.02%)	DP	OpenShort	-65	0.9	-15	-10000	7	-82	0.99	68%	-0.35	3.8	2.32%	0	-0.1	29	0
25	May_22_2015	218.81	205.01	201.01	196.56			198.4(1.12%)	DP	OpenShort	-75	0.3	-30	-10000	-4	-106	0.47	66%		0.6	2.23%	0	-0.9	35	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

Click to see actual return for next trading day.