Trading Signals: TZA Stock Price Prediction and Forecast

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

Wed. Jul. 20, 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 $154.0000 (-2.25%) ($152.8000 - $158.6000) on Wed. Jul. 20, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.52% (three month average)
RSI   20
Latest Price   $154.0000(-2.25%)
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 -7.7% a week on average for past two weeks.
Market Behavior   Growth stock rally 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 -1.76% in a week (0% probabilities).
XLB(-14%)    VT(-13%)    SDY(-13%)    LIT(-13%)    IYT(-13%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.76% (StdDev 3.52%)
Hourly BBV 0 ()
Intraday Trend -1.3%

Resistance Level   $173.9
5 Day Moving Average   $155.96(-1.26%)
10 Day Moving Average   $160.05(-3.78%)
20 Day Moving Average   $173.9(-11.44%)
To recent high   -29.9%
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 10.09% (three month std-dev: 3.52%) 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

> 20160820

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	Jul_20_2016	202.07	173.9	160.05	155.96			154(-2.25%)	DT	HoldShort	-65	-0.1	-36	-10000	-3	-133	1.08	45%	-0.53	-43.1	3.52%	0	-1.1	20	0
2	Jul_19_2016	203.15	175.48	162.7	156.66			157.55(1.51%)	DP	OpenShort	-65	0.1	-36	-10000	1	-147	1.33	45%	-0.6	-44.8	3.51%	0	-1.1	17	0
3	Jul_18_2016	204.38	176.83	165.38	156.3			155.2(-0.42%)	DT	HoldShort	-65	-0.1	-47	-10000	-5	-174	0.85	45%	-0.59	-47.9	3.51%	0	-1.3	13	0
4	Jul_15_2016	205.59	178.59	167.68	157.73			155.85(-0.86%)	DT	OpenShort	-75	-0.1	-53	-10000	-9	-183	0.94	45%	-0.61	-45.7	3.51%	0	-1.4	31	0
5	Jul_14_2016	206.86	180.24	170.14	160.19			157.2(-0.19%)	DT	OpenShort	-75	-0.2	-55	-10000	-16	-172	1.05	45%	-0.63	-40.7	3.51%	0	-1.5	45	0

6	Jul_13_2016	208.18	181.82	173.45	164.91			157.5(1.12%)	DP	OpenShort	-75	-0.5	-49	-10000	-16	-148	1.45	43%	-0.67	-29.9	3.51%	0	-1.7	41	0
7	Jul_12_2016	209.59	183.43	178.03	169.78			155.75(-4.07%)	DT	OpenShort	-75	-1.1	-41	-10000	-19	-108	1.53	43%	-0.64	-18.2	3.59%	0	-2.2	42	0
8	Jul_11_2016	210.94	185.08	183.84	175.82			162.35(-3.45%)	DT	OpenShort	-75	-1.2	-21	-10000	-10	-52	1.16	44%	-0.65	-1.7	3.58%	0	-2.1	44	0
9	Jul_8_2016	212.33	186.12	187.31	178.96			168.15(-7%)	DT	OpenShort	-75	-1.1	-13	-10000	-7	-31	1.85	44%	-0.64	6.7	3.56%	0	-1.8	44	0
10	Jul_7_2016	213.7	186.53	188.4	181.34			180.8(-0.58%)	DT	OpenShort	-75	-0.1	-12	-10000	-6	-29	1.19	48%	-0.56	12	3.46%	0	-0.6	50	0

11	Jul_6_2016	214.9	186.09	189.07	183.32			181.85(-2.2%)	DT	OpenShort	-75	-0.1	-16	-10000	-14	-23	1.47	48%	-0.62	11.4	3.5%	0	-0.4	50	0
12	Jul_5_2016	216.24	185.76	189.44	187.79			185.95(4.44%)	DP	OpenShort	-75	-0.2	-14	-10000	-17	-4	1.48	48%	-0.71	18	3.51%	0	0	51	0
13	Jul_1_2016	217.79	185.26	189.25	193.52			178.05(-1.11%)	N/A	N/A	0	-1.5	-1	-10000	-10	26	1.23	45%	-0.83	28.3	3.48%	0	-0.7	49	0
14	Jun_30_2016	219.62	185.47	190.48	197			180.05(-5.58%)	UD	OpenLong	75	-1.6	17	-10000	3	59	1.94	45%	-0.77	32.4	3.46%	0	-0.5	53	0
15	Jun_29_2016	221.32	185.42	191.31	196.08			190.7(-6.61%)	UD	OpenLong	75	-0.5	19	-10000	3	68	1.48	44%	-0.71	23.6	3.39%	0	0.5	63	0

16	Jun_28_2016	222.91	184.97	190.96	195.19			204.2(-4.85%)	UD	OpenLong	75	0.9	30	-10000	12	83	1.42	47%	-0.62	15	3.45%	0	1.9	72	0
17	Jun_27_2016	224.3	183.93	189.14	191.18			214.6(9.8%)	UT	OpenLong	75	2.5	35	-10000	20	79	2.6	50%	-0.5	-6.8	3.4%	0	3.2	74	0
18	Jun_24_2016	225.42	182.38	185.97	184.86			195.45(11.4%)	UT	OpenLong	75	1.7	16	-10000	4	53	2.37	43%	-0.47	-51.7	3.19%	0	2	66	0
19	Jun_23_2016	226.49	182.16	184.37	183.57			175.45(-5.8%)	UD	OpenLong	65	-1.3	5	-10000	-9	46	1.23	38%	-0.57	-77.1	2.83%	0	-1.1	47	0
20	Jun_22_2016	227.79	183.03	184.33	185.84			186.25(1.14%)	UT	OpenLong	75	0.1	15	-10000	-0	61	1.27	42%	-0.53	-80.1	2.85%	0	0.5	60	0

21	Jun_21_2016	229	183.44	182.78	185.94			184.15(0.63%)	UD	OpenLong	65	-0.3	11	-10000	-2	49	0.72	42%	-0.45	-86.7	2.84%	0	0.1	52	0
22	Jun_20_2016	230.04	184.57	181.79	186.57			183(-3.17%)	UD	OpenLong	65	-0.4	9	-10000	-2	41	1.06	42%	-0.44	-66.1	2.84%	0	-0.2	47	0
23	Jun_17_2016	231.06	185.74	181.03	187.11			189(1.18%)	UT	OpenLong	75	0.2	14	-10000	7	36	1	41%	-0.55	-59.8	2.84%	0	0.3	49	0
24	Jun_16_2016	232.33	187.09	180.12	185.3			186.8(0.03%)	UT	OpenLong	75	0.1	11	-10000	11	12	1.39	41%	-0.55	-50.7	2.88%	0	-0	41	0
25	Jun_15_2016	233.62	188.34	179.16	182.51			186.75(-0.29%)	N/A	N/A	0	0.3	5	-10000	13	-21	0.9	45%		-49.9	2.89%	0	-0.1	42	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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