Trading Signals: TZA Stock Price Prediction and Forecast

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

Tue. Sep. 27, 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 $136.0000 (-1.31%) ($135.6000 - $139.2000) on Tue. Sep. 27, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.79% (three month average)
RSI   55
Latest Price   $136.0000(-1.31%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -1% a day on average for past five trading days.
Weekly Trend   TZA declines -2.4% a week on average for past two weeks.
Market Behavior   Broad based 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%)    BOTZ(3%)
Factors Impacting TZA price   TZA will decline at least -1.395% in a week (0% probabilities).
XLB(-14%)    VT(-13%)    SDY(-13%)    LIT(-13%)    IYT(-13%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.395% (StdDev 2.79%)
Hourly BBV 0 ()
Intraday Trend -1.5%

1 - 5 Day Possible Target   $130.13(-4.32%)
Resistance Level   $139.83
5 Day Moving Average   $135.16(0.62%)
10 Day Moving Average   $139.47(-2.49%)
20 Day Moving Average   $139.83(-2.74%)
To recent high   -36.6%
To recent low   3.7%
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 3.59% (three month std-dev: 2.79%) 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

> 20161027

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	Sep_27_2016	165.26	139.83	139.47	135.16			136(-1.31%)	DT	OpenShort	-75	0.2	-19	-10000	-7	-54	1.24	41%	-0.44	-29.8	2.79%	0	-0.8	55	0
2	Sep_26_2016	165.99	140.04	140.72	136.57			137.8(3.07%)	DP	OpenShort	-75	0.2	-8	-10000	-3	-22	1.35	41%	-0.44	-24.6	3.08%	0	-0.5	53	0
3	Sep_23_2016	166.72	140.24	141.1	137.3			133.7(1.98%)	DP	OpenShort	-75	-0.7	-10	-10000	-9	-13	1.12	45%	-0.48	-21.7	3.39%	0	-1.3	50	0
4	Sep_22_2016	167.53	140.65	142.49	139.43			131.1(-4.45%)	N/A	N/A	0	-1.8	-6	-10000	-10	8	1.67	45%	-0.49	-11.7	3.44%	0	-2	44	0
5	Sep_21_2016	168.35	141.24	143.05	141.92			137.2(-4.09%)	N/A	N/A	0	-1.1	-3	-10000	-10	19	1.84	47%	-0.41	-0.7	3.41%	0	-1	48	0

6	Sep_20_2016	169.04	141.34	142.89	144.32			143.05(1.13%)	UD	OpenLong	65	-0.3	5	-10000	-5	33	0.93	48%	-0.32	9	3.38%	0	0.4	56	0
7	Sep_19_2016	169.59	141.26	142.28	145.51			141.45(-2.01%)	UD	OpenLong	75	-1	10	-10000	0	41	1.42	48%	-0.36	18.3	3.39%	0	0	53	0
8	Sep_16_2016	170.2	141.31	141.87	145.47			144.35(0.56%)	UD	OpenLong	65	-0.3	7	-10000	-2	34	1.3	48%	-0.31	14.9	3.39%	0	0.7	53	0
9	Sep_15_2016	170.73	141.19	141.5	146.04			143.55(-3.79%)	UD	OpenLong	75	-0.6	16	-10000	7	43	1.64	48%	-0.28	15.4	3.39%	0	0.6	53	0
10	Sep_14_2016	171.21	141.27	141.24	144.24			149.2(0.13%)	UT	OpenLong	75	1.2	18	-10000	13	32	1.82	50%	-0.25	0.3	3.36%	0	1.9	58	0

11	Sep_13_2016	171.64	140.97	140.13	141.19			149(5.49%)	UT	OpenLong	75	2.1	11	-10000	11	10	2.59	51%	-0.29	-22.7	3.36%	0	2.1	62	0
12	Sep_12_2016	172.14	140.52	139.09	138.65			141.25(-4.04%)	N/A	N/A	0	0.8	-0	-10000	4	-13	2.34	48%	-0.31	-53	3.31%	0	0.2	50	0
13	Sep_9_2016	172.67	140.71	139.1	137.76			147.2(9.4%)	DP	OpenShort	-65	2.7	-1	-10000	6	-20	2.92	53%	-0.31	-57.3	3.33%	0	1.9	55	0
14	Sep_8_2016	173.21	140.58	138.38	136.5			134.55(0.45%)	DP	OpenShort	-75	-0.6	-14	-10000	-6	-38	1.19	47%	-0.36	-77.5	3.11%	0	-1.8	33	0
15	Sep_7_2016	173.84	141.25	139.13	137.83			133.95(-1.72%)	DT	OpenShort	-75	-1.1	-12	-10000	-5	-33	1.49	47%	-0.37	-73	3.12%	0	-2.1	27	0

16	Sep_6_2016	174.49	141.83	139.66	138.81			136.3(-0.37%)	DT	OpenShort	-75	-0.8	-10	-10000	-3	-32	0.99	45%	-0.52	-89.7	3.11%	0	-1.8	34	0
17	Sep_2_2016	175.4	142.3	140.23	139.5			136.8(-2.91%)	DT	OpenShort	-75	-1	-11	-10000	-5	-27	1.66	45%	-0.39	-98	3.12%	0	-2	44	0
18	Sep_1_2016	176.08	142.74	140.82	140.51			140.9(-0.21%)	DT	OpenShort	-75	0.1	-6	-10000	-0	-22	1.83	45%	-0.36	-86.8	3.11%	0	-0.6	41	0
19	Aug_31_2016	176.71	143.25	140.97	140.56			141.2(1.69%)	DP	OpenShort	-75	0.2	-8	-10000	-1	-27	1.78	45%	-0.43	-75.1	3.12%	0	-0.6	41	0
20	Aug_30_2016	177.48	143.77	141.37	140.7			138.85(-0.64%)	DT	OpenShort	-75	-0.4	-7	-10000	0	-28	1.3	45%	-0.49	-59	3.11%	0	-1.1	33	0

21	Aug_29_2016	178.35	144.6	141.94	140.64			139.75(-1.48%)	DT	OpenShort	-75	-0.2	-9	-10000	-2	-30	1.09	45%	-0.47	-56.1	3.14%	0	-1.1	42	0
22	Aug_26_2016	179.19	145.11	142.11	141.04			141.85(0.5%)	DP	OpenShort	-75	0.2	-9	-10000	-1	-33	2.3	45%	-0.47	-58.9	3.15%	0	-0.8	44	0
23	Aug_25_2016	180.03	145.52	142.45	141.19			141.15(-0.53%)	DT	OpenShort	-75	-0	-9	-10000	-1	-32	1.73	45%	-0.42	-60.3	3.15%	0	-1	43	0
24	Aug_24_2016	180.79	146.02	142.91	141.46			141.9(2.42%)	DP	OpenShort	-75	0.1	-12	-10000	-3	-38	1.7	42%	-0.46	-64.9	3.15%	0	-1	34	0
25	Aug_23_2016	181.63	146.43	143.48	142.23			138.55(-2.26%)	DT	OpenShort	-75	-0.9	-13	-10000	-5	-38	1.22	42%		-65.1	3.21%	0	-1.8	27	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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