Trading Signals: TZA Stock Price Prediction and Forecast

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

Thu. Dec. 15, 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 $97.9500 (-2.39%) ($95.9000 - $100.7300) on Thu. Dec. 15, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.97% (three month average)
RSI   43
Latest Price   $97.9500(-2.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA advances 0.7% a day on average for past five trading days.
Weekly Trend   TZA declines -5.2% a week on average for past two weeks.
Market Behavior   Broad based 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(6%)    TLT(5%)    IGOV(4%)    UNG(4%)    GDXJ(3%)
Factors Impacting TZA price   TZA will decline at least -1.485% in a week (0% probabilities).
XLB(-14%)    SDY(-13%)    LIT(-13%)    IYT(-13%)    IWD(-13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.485% (StdDev 2.97%)
Hourly BBV 0 ()
Intraday Trend -1.9%

1 - 5 Day Possible Target   $87.95(-10.21%)
Resistance Level   $103.87
5 Day Moving Average   $97.14(0.83%)
10 Day Moving Average   $99.57(-1.63%)
20 Day Moving Average   $103.87(-5.7%)
To recent high   -41.5%
To recent low   4.3%
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 5.79% (three month std-dev: 2.97%) 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

> 20170115

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	Dec_15_2016	134.72	103.87	99.57	97.14			97.95(-2.39%)	DP	OpenShort	-65	0.1	-22	-10000	5	-102	2.2	35%	-0.38	-87.2	2.97%	0	-1	43	0
2	Dec_14_2016	135.24	104.71	100.81	96.43			100.35(3.72%)	DP	OpenShort	-65	0.6	-24	-10000	2	-101	3.37	35%	-0.38	-101.3	2.99%	0	-0.7	44	0
3	Dec_13_2016	135.76	105.43	101.65	96.18			96.75(0%)	DP	OpenShort	-65	0.1	-32	-10000	-7	-105	2.08	36%	-0.42	-120.3	2.95%	0	-1.3	35	0
4	Dec_12_2016	136.33	106.4	102.77	97.23			96.75(3.04%)	DP	OpenShort	-75	-0.1	-33	-10000	-11	-97	2.12	35%	-0.42	-138.2	3.04%	0	-1.5	32	0
5	Dec_9_2016	136.9	107.61	103.89	98.94			93.9(-0.53%)	DT	HoldShort	-65	-0.7	-40	-10000	-22	-92	1.81	39%	-0.46	-151	3.04%	0	-2	24	0

6	Dec_8_2016	137.53	109.4	105.01	102.42			94.4(-4.74%)	DT	HoldShort	-65	-1	-31	-10000	-19	-67	2.78	39%	-0.43	-143.4	3.28%	0	-1.9	23	0
7	Dec_7_2016	138.13	111.48	106.18	105.78			99.1(-2.84%)	DT	OpenShort	-75	-0.7	-22	-10000	-12	-50	1.85	41%	-0.43	-127.8	3.24%	0	-1.4	25	0
8	Dec_6_2016	138.72	113.94	107.02	107.87			102(-3.13%)	DT	OpenShort	-75	-0.5	-16	-10000	-7	-42	1.71	41%	-0.39	-95.9	3.23%	0	-1	27	0
9	Dec_5_2016	139.26	116.33	107.84	109.04			105.3(-5.39%)	DT	OpenShort	-75	-0.3	-12	-10000	-3	-40	1.73	41%	-0.36	-80.4	3.21%	0	-0.8	29	0
10	Dec_2_2016	139.77	119.09	108.44	109.51			111.3(0.09%)	DP	OpenShort	-65	0.1	-5	-10000	9	-47	1.32	43%	-0.33	-64.4	3.17%	0	-0.5	28	0

11	Dec_1_2016	140.23	121.71	108.54	108			111.2(1.51%)	DP	OpenShort	-65	0.2	-16	-10000	8	-87	1.89	43%	-0.33	-55.4	3.19%	0	-0.5	21	0
12	Nov_30_2016	140.7	124.23	108.83	106.72			109.55(1.58%)	DP	OpenShort	-65	0.1	-31	-10000	3	-133	1.64	43%	-0.33	-50.1	3.17%	0	-0.7	14	0
13	Nov_29_2016	141.17	126.62	109.33	106.15			107.85(0.19%)	BT	CloseShort	10	0.1	-49	-10000	-2	-189	1.47	43%	-0.39	-46.9	3.16%	0	-0.8	8	0
14	Nov_28_2016	141.72	128.87	110.12	106.54			107.65(3.76%)	BT	CloseShort	10	0	-61	-10000	-4	-233	1.67	43%	-0.43	-44.7	3.16%	0	-0.9	7	0
15	Nov_25_2016	142.33	131.25	111.41	107.3			103.75(-1%)	DT	HoldShort	-50	-0.2	-80	-10000	-11	-286	0.6	41%	-0.81	-42.6	3.12%	0	-1.2	0	0

16	Nov_23_2016	143.49	133.81	113.99	109.16			104.8(-1.78%)	DT	HoldShort	-50	-0.2	-88	-10000	-12	-315	1.8	41%	-0.57	-41	3.11%	0	-1.3	0	0
17	Nov_22_2016	144.31	136.11	117.11	111.22			106.7(-2.82%)	DT	HoldShort	-65	-0.2	-89	-10000	-10	-327	1.85	41%	-0.26	-40	3.12%	0	-1.4	4	0
18	Nov_21_2016	144.69	138.14	121.34	112.93			109.8(-1.48%)	DT	HoldShort	-65	-0.2	-86	-10000	-7	-322	1.61	41%	-0.47	-40.8	3.1%	0	-1.5	13	0
19	Nov_18_2016	145.37	139.87	125.43	114.21			111.45(-1.42%)	DT	HoldShort	-65	-0.2	-87	-10000	-11	-314	1.35	41%	-0.48	-43.2	3.1%	0	-1.5	21	0
20	Nov_17_2016	146.07	141.66	130.51	116.17			113.05(-1.78%)	DT	HoldShort	-65	-0.2	-87	-10000	-19	-291	2.36	41%	-0.53	-44.4	3.11%	0	-1.7	21	0

21	Nov_16_2016	146.85	143.36	135.83	119.66			115.1(-0.13%)	DT	HoldShort	-65	-0.3	-81	-10000	-23	-255	1.81	41%	-0.61	-43.2	3.11%	0	-1.8	23	0
22	Nov_15_2016	147.75	144.92	140.78	124.05			115.25(-0.82%)	DT	OpenShort	-75	-0.6	-80	-10000	-35	-213	2.03	41%	-0.68	-39.7	3.12%	0	-2.1	29	0
23	Nov_14_2016	148.76	146.56	145.31	131.2			116.2(-4.16%)	DT	OpenShort	-75	-1.2	-63	-10000	-33	-151	3.42	41%	-0.53	-29.4	3.14%	0	-2.4	34	0
24	Nov_11_2016	149.56	148.28	149.31	138.4			121.25(-7.09%)	DT	OpenShort	-75	-1.6	-52	-10000	-38	-94	2.92	43%	-0.36	-11.9	3.11%	0	-2.5	41	0
25	Nov_10_2016	150.1	149.7	153	146.99			130.5(-4.78%)	DT	OpenShort	-75	-1.8	-30	-10000	-32	-22	3.63	46%		16.1	2.99%	0	-2.1	44	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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