Trading Signals: TZA Stock Price Prediction and Forecast

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

Thu. Aug. 18, 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 $142.5000 (-2.23%) ($142.4500 - $145.8000) on Thu. Aug. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.28% (three month average)
RSI   40
Latest Price   $142.5000(-2.23%)
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 -2.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based 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 -1.64% in a week (0% probabilities).
XLB(-14%)    VT(-13%)    SDY(-13%)    LIT(-13%)    IYT(-13%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.64% (StdDev 3.28%)
Hourly BBV 0 ()
Intraday Trend -2.2%

Resistance Level   $148.21
5 Day Moving Average   $143.87(-0.95%)
10 Day Moving Average   $144.84(-1.62%)
20 Day Moving Average   $148.21(-3.85%)
To recent high   -35.2%
To recent low   1%
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 2.83% (three month std-dev: 3.28%) 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

> 20160918

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	Aug_18_2016	183.86	148.21	144.84	143.87			142.5(-2.23%)	DT	OpenShort	-75	-0.3	-15	-10000	-3	-50	1.12	40%	-0.41	-69.6	3.28%	0	-1.4	40	0
2	Aug_17_2016	184.61	148.88	145.73	144.55			145.75(0.87%)	DP	OpenShort	-75	0.3	-13	-10000	-2	-46	1.34	43%	-0.38	-68.7	3.27%	0	-0.8	42	0
3	Aug_16_2016	185.32	149.29	146.33	144.99			144.5(2.45%)	DP	OpenShort	-75	-0.1	-10	-10000	-0	-39	1.05	41%	-0.5	-65.9	3.33%	0	-1.1	43	0
4	Aug_15_2016	186.25	149.93	147.41	145.09			141.05(-3.09%)	DT	OpenShort	-75	-0.9	-12	-10000	-4	-36	1.07	41%	-0.25	-64.7	3.34%	0	-2.1	35	0
5	Aug_12_2016	186.71	150.66	148.35	145.98			145.55(-0.24%)	DT	OpenShort	-75	-0.1	-8	-10000	0	-33	1.01	41%	-0.5	-73.7	3.34%	0	-1.3	37	0

6	Aug_11_2016	187.65	151.18	148.83	145.92			145.9(-1.39%)	DT	OpenShort	-75	-0	-14	-10000	-5	-39	0.86	43%	-0.5	-88.1	3.35%	0	-1.3	39	0
7	Aug_10_2016	188.6	151.75	149.38	147.1			147.95(2.03%)	DP	OpenShort	-75	0.2	-11	-10000	-3	-36	1.24	43%	-0.43	-107.4	3.38%	0	-1	37	0
8	Aug_9_2016	189.41	152.22	149.59	147.97			145(-0.34%)	DT	OpenShort	-75	-0.8	-16	-10000	-9	-37	0.65	43%	-0.43	-131.2	3.38%	0	-1.9	37	0
9	Aug_8_2016	190.23	152.78	150.27	150.18			145.5(0.17%)	DP	OpenShort	-75	-1.2	-9	-10000	-3	-28	0.7	43%	-0.42	-145.2	3.38%	0	-1.8	33	0
10	Aug_5_2016	191.03	153.62	151.12	151.05			145.25(-4.31%)	DT	OpenShort	-75	-1.2	-9	-10000	-4	-24	1.41	43%	-0.46	-133.2	3.39%	0	-1.8	37	0

11	Aug_4_2016	191.91	154.74	151.94	152.03			151.8(-0.33%)	DT	OpenShort	-75	-0	-5	-10000	0	-20	1.4	45%	-0.48	-95.1	3.36%	0	-0.4	43	0
12	Aug_3_2016	192.83	156.07	152.33	151.92			152.3(-2.4%)	DP	OpenShort	-65	0	-4	-10000	2	-21	1.11	48%	-0.5	-81.1	3.38%	0	-0.4	42	0
13	Aug_2_2016	193.8	157.44	152.49	151.45			156.05(4.14%)	DP	OpenShort	-65	0.4	-4	-10000	4	-27	1.82	48%	-0.42	-77.9	3.43%	0	-0.1	46	0
14	Aug_1_2016	194.62	158.8	152.54	150.51			149.85(-0.2%)	DT	OpenShort	-75	-0.1	-11	-10000	-3	-35	1.55	45%	-0.44	-89.8	3.4%	0	-0.8	38	0
15	Jul_29_2016	195.48	160.17	153.09	151.29			150.15(-0.73%)	DT	OpenShort	-75	-0.1	-11	-10000	-2	-37	1.72	45%	-0.52	-91.2	3.43%	0	-0.9	29	0

16	Jul_28_2016	196.51	161.62	153.67	151.84			151.25(0.87%)	DP	OpenShort	-75	-0.1	-15	-10000	-4	-47	0.84	45%	-0.48	-85.8	3.45%	0	-0.9	25	0
17	Jul_27_2016	197.46	163.51	154.26	152.82			149.95(-0.93%)	DT	HoldShort	-65	-0.2	-18	-10000	-3	-64	1.26	45%	-0.51	-75.4	3.48%	0	-1	16	0
18	Jul_26_2016	198.47	166.1	155.04	153.63			151.35(-1.56%)	DT	HoldShort	-65	-0.2	-25	-10000	-5	-83	1.18	45%	-0.41	-58.6	3.48%	0	-1	16	0
19	Jul_25_2016	199.29	169.1	155.52	154.87			153.75(0.56%)	DP	OpenShort	-75	-0.1	-27	-10000	-1	-103	0.96	45%	-0.44	-41.2	3.49%	0	-0.9	15	0
20	Jul_22_2016	200.17	171.15	156.34	155.16			152.9(-2.08%)	DT	OpenShort	-75	-0.1	-31	-10000	-2	-117	1.03	45%	-0.46	-39	3.51%	0	-1	27	0

21	Jul_21_2016	201.1	172.37	157.79	155.75			156.15(1.4%)	DP	OpenShort	-75	0	-32	-10000	-1	-124	1.1	45%	-0.48	-42.3	3.52%	0	-0.9	28	0
22	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
23	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
24	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
25	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%		-45.7	3.51%	0	-1.4	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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