Trading Signals: TZA Stock Price Prediction and Forecast

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

Thu. Nov. 5, 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 $202.3000 (-0.07%) ($201.2500 - $208.8500) on Thu. Nov. 5, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.02% (three month average)
RSI   40
Latest Price   $202.3000(-0.07%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -1.3% a day on average for past five trading days.
Weekly Trend   TZA declines -4.1% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TZA advance at 0% a week (0% probability)
VIXM(8%)    TLT(6%)    IGOV(4%)    UNG(4%)    GDXJ(3%)
Factors Impacting TZA price   TZA will decline at least -2.01% in a week (0% probabilities).
XLB(-15%)    VT(-14%)    SDY(-14%)    IYT(-14%)    IWN(-14%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.01% (StdDev 4.02%)
Hourly BBV 0 ()
Intraday Trend -0.3%

Resistance Level   $218.48
5 Day Moving Average   $206.42(-2%)
10 Day Moving Average   $212.39(-4.75%)
20 Day Moving Average   $218.48(-7.41%)
To recent high   -27.2%
To recent low   0.7%
Market Cap   $N/A

Average daily price decay: -0.02%

$. TZA is a 3x leveraged ETF. You'll lose 0.02% a day on average for holding it.$. TZA price fluctuates within 4.35% (three month std-dev: 4.02%) 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

> 20151205

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	Nov_5_2015	217.14	218.48	212.39	206.42			202.3(-0.07%)	DT	OpenShort	-75	-0.4	-21	-10000	-7	-63	0.86	50%	0.06	-77.5	4.02%	0	-1.7	40	0
2	Nov_4_2015	217	219.56	214.68	209.23			202.45(0%)	DT	HoldShort	-50	-0.8	-16	-10000	-4	-50	0.81	50%	0.06	-95.8	4.02%	0	-1.9	41	0
3	Nov_3_2015	216.86	220.93	217.5	210.73			202.45(-1.65%)	DT	OpenShort	-75	-0.9	-22	-10000	-12	-52	0.94	50%	0.05	-108.1	4.02%	0	-2	33	0
4	Nov_2_2015	216.75	222.86	219.48	216.14			205.85(-6.03%)	DT	OpenShort	-75	-1.2	-15	-10000	-7	-37	1.39	50%	0.07	-119.4	4.02%	0	-2	39	0
5	Oct_30_2015	216.6	224.44	221.08	219.44			219.05(1.25%)	DP	OpenShort	-75	-0	-6	-10000	0	-24	0.83	52%	0.14	-109.9	3.95%	0	-0.6	50	0

6	Oct_29_2015	216.29	226.11	221.35	219.3			216.35(3.05%)	DP	OpenShort	-75	-0.2	-10	-10000	-4	-26	0.92	52%	0.12	-83.7	3.95%	0	-0.8	49	0
7	Oct_28_2015	216.02	228.46	221.86	221.05			209.95(-8.52%)	DT	OpenShort	-75	-0.8	-13	-10000	-9	-23	1.52	51%	0.06	-63.9	3.94%	0	-1.3	45	0
8	Oct_27_2015	215.9	231.15	224.58	225.21			229.5(3.22%)	UT	OpenLong	75	0.3	4	-10000	4	3	0.74	55%	0.16	-43.3	3.81%	0	-0.1	51	0
9	Oct_26_2015	215.56	233.34	224.62	223.43			222.35(1.83%)	DT	HoldShort	-50	-0.1	-2	-10000	1	-12	0.53	55%	0.14	-33.4	3.8%	0	-0.6	38	0
10	Oct_23_2015	215.26	235.72	224.61	222.99			218.35(-3%)	DT	OpenShort	-75	-0.2	-8	-10000	-2	-24	0.95	57%	0.1	-24.3	3.84%	0	-0.9	39	0

11	Oct_22_2015	215.04	237.41	225.01	223.64			225.1(-2.45%)	DP	OpenShort	-65	0.1	-9	-10000	2	-41	1	57%	0.15	-18.5	3.83%	0	-0.7	34	0
12	Oct_21_2015	214.71	238.3	224.76	222.77			230.75(4.6%)	DP	OpenShort	-75	0.4	-21	-10000	-3	-73	1.03	57%	0.16	-14.5	3.82%	0	-0.4	31	0
13	Oct_20_2015	214.37	238.82	224.44	224.06			220.6(0.2%)	DP	OpenShort	-75	-0.2	-27	-10000	-5	-92	0.65	56%	0.1	-8	3.79%	0	-1	26	0
14	Oct_19_2015	214.15	239.83	226.36	226.17			220.15(-0.65%)	DT	HoldShort	-65	-0.3	-27	-10000	-1	-105	0.7	56%	0.09	-2	3.79%	0	-1.1	22	0
15	Oct_16_2015	213.96	240.42	228.01	226.46			221.6(0.39%)	DP	OpenShort	-75	-0.3	-31	-10000	0	-125	0.88	56%	0.12	-3	3.79%	0	-1.1	26	0

16	Oct_15_2015	213.71	240.87	231.15	226.39			220.75(-6.94%)	DT	OpenShort	-75	-0.3	-32	-10000	-1	-124	0.97	56%	0.11	-4.1	3.8%	0	-1.1	40	0
17	Oct_14_2015	213.47	240.98	235.52	226.71			237.2(2.62%)	DP	OpenShort	-65	0.6	-25	-10000	4	-112	0.98	59%	0.16	-7.8	3.69%	0	-0.2	50	0
18	Oct_13_2015	213.13	240.3	238.02	225			231.15(4.31%)	DP	OpenShort	-75	0.3	-31	-10000	-5	-109	0.96	57%	0.08	-14.5	3.69%	0	-0.5	48	0
19	Oct_12_2015	212.95	240.19	242.41	226.97			221.6(0.16%)	DP	OpenShort	-75	-0.3	-26	-10000	-7	-82	0.57	56%	0.11	-12.6	3.69%	0	-1	45	0
20	Oct_9_2015	212.71	240.94	247.49	230.01			221.25(-0.49%)	DT	OpenShort	-75	-0.5	-24	-10000	-15	-50	0.8	54%	0.12	-11.3	3.73%	0	-1.1	51	0

21	Oct_8_2015	212.46	241.6	250.81	236.74			222.35(-2.76%)	DT	OpenShort	-75	-0.8	-18	-10000	-19	-15	0.98	56%	0.13	-3.4	3.73%	0	-1.1	53	0
22	Oct_7_2015	212.18	242.35	253.21	245.58			228.65(-5.12%)	N/A	N/A	0	-1	-3	-10000	-15	33	1.01	56%	0.15	9.8	3.75%	0	-0.8	60	0
23	Oct_6_2015	211.86	242.92	254.82	252.89			241(1.77%)	UD	OpenLong	65	-0.7	7	-10000	-15	74	0.72	58%	0.22	18.4	3.69%	0	-0.1	64	0
24	Oct_5_2015	211.4	242.45	254.89	260.29			236.8(-7.1%)	UD	OpenLong	65	-1.4	17	-10000	-15	114	0.83	58%	0.17	29.8	3.69%	0	-0.3	58	0
25	Oct_2_2015	211.05	242.94	254.5	267.45			254.9(-4.37%)	UD	OpenLong	75	-0.7	39	-10000	1	154	0.87	61%		47	3.59%	0	0.7	61	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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