Trading Signals: TZA Stock Price Prediction and Forecast

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

Tue. May. 31, 2016

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 $185.8500 (-1.01%) ($183.1900 - $188.2500) on Tue. May. 31, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.14% (three month average)
RSI   43
Latest Price   $185.8500(-1.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -2.4% a day on average for past five trading days.
Weekly Trend   TZA declines -4.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support TZA advance at 0% a week (0% probability)
VIXM(7%)    TLT(5%)    IGOV(4%)    UNG(4%)    GDXJ(3%)
Factors Impacting TZA price   TZA will decline at least -1.57% in a week (0% probabilities).
XLB(-14%)    XLI(-13%)    VYM(-13%)    VT(-13%)    SDY(-13%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.57% (StdDev 3.14%)
Hourly BBV 0 ()
Intraday Trend -0.4%

Resistance Level   $205.73
5 Day Moving Average   $191.37(-2.88%)
10 Day Moving Average   $202.01(-8%)
20 Day Moving Average   $205.73(-9.66%)
To recent high   -26.1%
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 4.67% (three month std-dev: 3.14%) 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

> 20160701

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_31_2016	247.66	205.73	202.01	191.37			185.85(-1.01%)	DT	OpenShort	-75	-0.6	-35	-10000	-15	-95	0.86	43%	-0.56	-17.6	3.14%	0	-2.1	43	0
2	May_27_2016	249.05	206.42	204.38	196.08			187.75(-3.12%)	DT	OpenShort	-75	-1	-28	-10000	-13	-71	0.64	39%	-0.34	-5.5	3.2%	0	-2.2	40	0
3	May_26_2016	249.89	207.25	207.35	200.28			193.8(0.34%)	DP	OpenShort	-75	-0.8	-24	-10000	-16	-47	0.58	39%	-0.22	13.7	3.21%	0	-1.7	42	0
4	May_25_2016	250.45	207.25	209.32	205.48			193.15(-1.6%)	DT	OpenShort	-75	-1.5	-15	-10000	-13	-22	0.74	39%	-0.19	29.2	3.21%	0	-1.7	39	0
5	May_24_2016	250.92	207.52	211.11	209.79			196.3(-6.26%)	DT	OpenShort	-75	-1.6	-10	-10000	-13	-2	1.16	39%	-0.18	40.3	3.22%	0	-1.3	43	0

6	May_23_2016	251.37	207.44	211.92	214.11			209.4(0.31%)	UT	OpenLong	75	-0.6	6	-10000	1	22	0.62	43%	-0.17	53	3.16%	0	0.2	54	0
7	May_20_2016	251.8	206.89	211.81	213.85			208.75(-5.03%)	UD	OpenLong	65	-0.6	4	-10000	-4	29	1.09	43%	-0.07	50	3.18%	0	0.2	61	0
8	May_19_2016	251.97	206.19	211.93	215.39			219.8(2.38%)	UT	OpenLong	75	0.5	16	-10000	5	48	1.11	46%	0.01	50.5	3.15%	0	1.6	62	0
9	May_18_2016	251.94	205.14	211.17	213.88			214.7(-1.47%)	UD	OpenLong	75	0.1	16	-10000	3	55	1.28	46%	0.02	45.8	3.13%	0	1.1	63	0
10	May_17_2016	251.89	204.21	210.74	212.74			217.9(4.71%)	UT	OpenLong	75	0.6	25	-10000	10	71	1.22	43%	0	39.5	3.14%	0	1.7	69	0

11	May_16_2016	251.89	203.14	209.48	209.49			208.1(-3.86%)	UD	OpenLong	75	-0.2	16	-10000	0	64	0.82	35%	-0.18	18.7	3.12%	0	0.7	64	0
12	May_13_2016	252.35	202.64	208.44	209.39			216.45(1.98%)	UT	OpenLong	75	1	19	-10000	4	64	0.91	37%	0.01	2.5	3.2%	0	1.9	63	0
13	May_12_2016	252.33	201.87	206.94	207.97			212.25(1.56%)	UT	HoldLong	50	0.6	15	-10000	-1	64	0.93	34%	-0.01	-16.6	3.21%	0	1.5	64	0
14	May_11_2016	252.36	201.39	205.39	208.2			209(3.64%)	UT	HoldLong	50	0.1	15	-10000	-1	63	0.76	34%	-0.06	-31.6	3.25%	0	1.2	56	0
15	May_10_2016	252.52	201.06	203.57	208.56			201.65(-2.87%)	UD	OpenLong	65	-1	14	-10000	-2	61	0.74	31%	-0.12	-35.6	3.24%	0	0.1	55	0

16	May_9_2016	252.83	201.76	202.71	209.37			207.6(-0.84%)	UD	OpenLong	75	-0.2	22	-10000	7	66	0.71	31%	-0.11	-30.4	3.23%	0	0.7	58	0
17	May_6_2016	253.12	202.46	201.71	207.1			209.35(-1.9%)	UD	OpenLong	75	0.2	16	-10000	4	52	0.85	35%	-0.07	-30.9	3.3%	0	0.7	58	0
18	May_5_2016	253.29	202.98	200.11	205.58			213.4(1.23%)	UT	OpenLong	75	0.7	18	-10000	10	40	0.82	41%	-0.02	-27.8	3.32%	0	1	56	0
19	May_4_2016	253.35	203.4	198.59	202.18			210.8(2.48%)	UT	OpenLong	75	0.8	14	-10000	12	19	1.04	41%	-0.07	-31.9	3.5%	0	0.7	53	0
20	May_3_2016	253.54	203.59	197.01	197.96			205.7(4.82%)	N/A	N/A	0	0.7	4	-10000	8	-8	1.07	41%	-0.14	-40.1	3.48%	0	0.2	51	0

21	May_2_2016	253.89	204.4	196.09	195.16			196.25(-2.73%)	DT	OpenShort	-75	0.1	-11	-10000	-1	-42	0.75	43%	-0.15	-43.4	3.41%	0	-0.7	32	0
22	Apr_29_2016	254.28	205.43	196.26	195.48			201.75(2.72%)	DP	OpenShort	-65	0.5	-11	-10000	5	-57	0.95	38%	-0.07	-50.5	3.49%	0	-0.3	31	0
23	Apr_28_2016	254.47	205.94	196.22	193.83			196.4(3.53%)	DP	OpenShort	-75	0.2	-22	-10000	-2	-80	0.96	38%	-0.11	-63.3	3.64%	0	-0.8	28	0
24	Apr_27_2016	254.74	206.87	196.93	194.53			189.7(-1.04%)	DT	HoldShort	-65	-0.4	-27	-10000	-4	-95	0.74	41%	-0.1	-71.7	3.61%	0	-1.5	19	0
25	Apr_26_2016	255	208.28	198.34	195.86			191.7(-3.11%)	DT	OpenShort	-75	-0.4	-27	-10000	-3	-97	0.73	39%		-77.1	3.66%	0	-1.5	31	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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