Trading Signals: TZA Stock Price Prediction and Forecast

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

Wed. Jun. 7, 2017

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 $85.7500 (-0.35%) ($84.7500 - $86.7000) on Wed. Jun. 7, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.46% (three month average)
RSI   25
Latest Price   $85.7500(-0.35%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -1.2% a day on average for past five trading days.
Weekly Trend   TZA declines -3.4% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TZA advance at 0% a week (0% probability)
VIXM(6%)    TLT(5%)    GDXJ(4%)    IGOV(4%)    UNG(4%)
Factors Impacting TZA price   TZA will decline at least -1.23% in a week (0% probabilities).
XLB(-14%)    SDY(-13%)    PAVE(-13%)    LIT(-13%)    EWY(-13%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.23% (StdDev 2.46%)
Hourly BBV 0 ()
Intraday Trend -0.2%

1 - 5 Day Possible Target   $80.2(-6.47%)
Resistance Level   $88.5
5 Day Moving Average   $85.5(0.29%)
10 Day Moving Average   $87.46(-1.96%)
20 Day Moving Average   $88.5(-3.11%)
To recent high   -12.8%
To recent low   3.3%
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 2.95% (three month std-dev: 2.46%) 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

> 20170707

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	Jun_7_2017	91.62	88.5	87.46	85.5			85.75(-0.35%)	DT	OpenShort	-75	0.1	-29	-10000	-10	-87	1.79	56%	-0.15	-24.4	2.46%	0	-1.1	25	0
2	Jun_6_2017	91.76	88.62	87.8	86.55			86.05(0.35%)	DP	OpenShort	-75	-0.2	-24	-10000	-9	-68	1.94	56%	-0.07	-11.1	2.47%	0	-1	51	0
3	Jun_5_2017	91.82	88.72	88.18	87.5			85.75(1.9%)	DP	OpenShort	-75	-0.7	-16	-10000	-5	-47	1.69	56%	-0.12	3.9	2.48%	0	-1.2	50	0
4	Jun_2_2017	91.93	88.79	88.8	88.1			84.15(-1.92%)	DT	OpenShort	-75	-1.6	-14	-10000	-8	-33	2.57	58%	-0.15	11.3	2.47%	0	-1.9	42	0
5	Jun_1_2017	92.07	89.02	89.71	89			85.8(-5.71%)	DT	OpenShort	-75	-1.5	-6	-10000	-6	-6	2.49	53%	-0.11	34.4	2.49%	0	-1.5	49	0

6	May_31_2017	92.17	89.14	90.55	89.62			91(0.22%)	UT	OpenLong	75	0.7	10	-10000	4	27	2.32	62%	-0.07	55.1	2.41%	0	0.9	63	0
7	May_30_2017	92.23	88.91	90.19	89.22			90.8(2.31%)	UT	OpenLong	75	0.7	6	-10000	2	18	1.58	64%	-0.14	53.3	2.41%	0	0.9	58	0
8	May_26_2017	92.36	88.63	89.85	89.04			88.75(0.11%)	N/A	N/A	0	-0.1	-2	-10000	-6	11	1.58	59%	-0.09	45.5	2.55%	0	0.1	55	0
9	May_25_2017	92.44	88.52	89.91	89.68			88.65(-0.28%)	UD	OpenLong	65	-0.4	1	-10000	-8	26	1.91	59%	-0.04	41.5	2.57%	0	0.1	57	0
10	May_24_2017	92.48	88.27	89.87	90.58			88.9(-0.11%)	UD	OpenLong	65	-0.6	3	-10000	-9	39	1.97	59%	-0.11	36.9	2.59%	0	0.2	53	0

11	May_23_2017	92.58	88	89.65	91.62			89(-1%)	UD	OpenLong	75	-0.9	17	-10000	3	57	1.99	59%	-0.03	30.4	2.59%	0	0.4	54	0
12	May_22_2017	92.61	87.79	89.55	91.23			89.9(-2.23%)	UD	OpenLong	75	-0.5	18	-10000	5	57	1.79	59%	-0.11	11	2.6%	0	0.8	60	0
13	May_19_2017	92.71	87.62	89.33	90.69			91.95(-1.29%)	UD	OpenLong	75	0.4	18	-10000	5	57	2.3	59%	-0.06	-6.2	2.58%	0	1.5	67	0
14	May_18_2017	92.77	87.5	88.78	90.14			93.15(-1.01%)	UD	OpenLong	75	1.1	20	-10000	9	52	2.9	59%	-0.06	-24.8	2.6%	0	2.1	65	0
15	May_17_2017	92.83	87.28	88.23	89.08			94.1(8.1%)	UT	OpenLong	75	1.9	23	-10000	14	51	3.5	59%	-0.02	-44.3	2.61%	0	2.5	72	0

16	May_16_2017	92.85	87.16	87.53	87.5			87.05(-0.17%)	UD	OpenLong	65	-0.2	9	-10000	-1	37	1.51	53%	-0.06	-57.6	2.4%	0	-0	64	0
17	May_15_2017	92.91	87.48	87.47	87.64			87.2(-2.24%)	UD	OpenLong	65	-0.1	11	-10000	-1	45	1.74	53%	-0.11	-48.9	2.4%	0	-0.1	58	0
18	May_12_2017	93.01	87.8	87.28	87.73			89.2(1.54%)	UT	OpenLong	75	0.5	15	-10000	5	45	1.41	53%	-0.1	-47.2	2.36%	0	0.4	55	0
19	May_11_2017	93.1	88.17	86.98	87.19			87.85(1.91%)	UT	HoldLong	50	0.2	5	-10000	-1	24	2.17	53%	-0.1	-38.7	2.37%	0	-0.1	43	0
20	May_10_2017	93.19	88.48	86.53	87.25			86.2(-1.77%)	N/A	N/A	0	-0.3	-0	-10000	-3	8	1.74	53%	-0.09	-38.3	2.38%	0	-0.6	41	0

21	May_9_2017	93.27	88.73	86.25	87.56			87.75(0.11%)	DP	OpenShort	-65	0	-1	-10000	3	-11	1.26	50%	-0.11	-39.1	2.39%	0	-0.2	37	0
22	May_8_2017	93.37	89	85.93	87.27			87.65(1.33%)	DP	OpenShort	-65	0.1	-6	-10000	5	-39	1.09	50%	-0.12	-39.9	2.44%	0	-0.3	34	0
23	May_5_2017	93.48	89.3	85.81	86.73			86.5(-1.87%)	DT	OpenShort	-75	-0.1	-18	-10000	0	-70	1.31	50%	-0.13	-38.8	2.42%	0	-0.7	31	0
24	May_4_2017	93.6	89.67	86.13	86.7			88.15(0.46%)	DP	OpenShort	-65	0.3	-14	-10000	10	-86	1.55	50%	-0.14	-35.8	2.43%	0	-0.4	28	0
25	May_3_2017	93.73	90.06	86.23	85.7			87.75(1.68%)	DP	OpenShort	-65	0.5	-22	-10000	9	-114	1.7	47%		-36.9	2.45%	0	-0.5	36	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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