Trading Signals: TZA Stock Price Prediction and Forecast

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

Mon. Aug. 22, 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 $141.7500 (-0.6%) ($141.2000 - $144.6500) on Mon. Aug. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.21% (three month average)
RSI   26
Latest Price   $141.7500(-0.6%)
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 -2.2% 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(7%)    TLT(5%)    IGOV(4%)    UNG(4%)    GDXJ(3%)
Factors Impacting TZA price   TZA will decline at least -1.605% in a week (0% probabilities).
XLB(-14%)    VT(-13%)    SDY(-13%)    LIT(-13%)    IYT(-13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.605% (StdDev 3.21%)
Hourly BBV 0 ()
Intraday Trend -1.3%

Resistance Level   $147.09
5 Day Moving Average   $143.42(-1.16%)
10 Day Moving Average   $144.17(-1.68%)
20 Day Moving Average   $147.09(-3.63%)
To recent high   -33.9%
To recent low   0.5%
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 2.81% (three month std-dev: 3.21%) 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

> 20160922

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_22_2016	182.42	147.09	144.17	143.42			141.75(-0.6%)	DT	HoldShort	-50	-0.4	-10	-10000	1	-41	1.12	42%	-0.39	-67.3	3.21%	0	-1.3	26	0
2	Aug_19_2016	183.13	147.69	144.56	143.28			142.6(0.07%)	DP	OpenShort	-75	-0.2	-14	-10000	-3	-48	1.08	40%	-0.4	-71.6	3.26%	0	-1.3	41	0
3	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
4	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
5	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

6	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
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-44.8	3.51%	0	-1.1	17	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.