Trading Signals: TZA Stock Price Prediction and Forecast

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Tue. Jun. 27, 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 $83.8500 (2.51%) ($80.8500 - $84.0000) on Tue. Jun. 27, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.29% (three month average)
RSI   44
Latest Price   $83.8500(2.51%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   TZA advances 0.7% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off 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 -1.145% in a week (0% probabilities).
XLB(-14%)    SDY(-13%)    LIT(-13%)    EWY(-13%)    XLI(-12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.145% (StdDev 2.29%)
Hourly BBV 0 ()
Intraday Trend 2.6%

5 Day Moving Average   $83.23(0.74%)
10 Day Moving Average   $82.96(1.07%)
20 Day Moving Average   $83.56(0.35%)
To recent high   -14.3%
To recent low   4.6%
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 3.36% (three month std-dev: 2.29%) 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

> 20170727

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_27_2017	89.48	83.56	82.96	83.23			83.85(2.51%)	UT	OpenLong	75	0.2	5	-10000	-0	18	2.12	54%	-0.15	-49.1	2.29%	0	0.1	44	0
2	Jun_26_2017	89.61	83.87	82.61	83.26			81.8(-0.3%)	UD	OpenLong	75	-0.5	2	-10000	1	3	1.38	52%	-0.13	-46.6	2.27%	0	-0.7	38	0
3	Jun_23_2017	89.73	84.2	82.58	83.21			82.05(-2.09%)	DT	OpenShort	-75	-0.4	-5	-10000	-3	-12	1.63	52%	-0.19	-50.4	2.27%	0	-0.7	39	0
4	Jun_22_2017	89.9	84.52	82.5	83.48			83.8(-1%)	DP	OpenShort	-65	0.1	-2	-10000	2	-15	1.41	52%	-0.16	-53.1	2.26%	0	-0.2	49	0
5	Jun_21_2017	90.04	84.76	82.33	83.27			84.65(0.77%)	DP	OpenShort	-65	0.4	-2	-10000	7	-27	1.81	58%	-0.14	-60.4	2.26%	0	-0	46	0

6	Jun_20_2017	90.17	84.96	82.38	82.65			84(3%)	DP	OpenShort	-65	0.4	-6	-10000	8	-48	1.36	58%	-0.18	-61.4	2.48%	0	-0.3	33	0
7	Jun_19_2017	90.33	85.23	82.53	81.89			81.55(-2.22%)	DT	OpenShort	-75	-0.1	-19	-10000	0	-77	1.34	56%	-0.15	-62.1	2.45%	0	-1.1	27	0
8	Jun_16_2017	90.47	85.74	82.93	81.85			83.4(0.79%)	DP	OpenShort	-65	0.4	-18	-10000	5	-85	1.8	56%	-0.13	-57	2.44%	0	-0.6	37	0
9	Jun_15_2017	90.59	86.21	82.99	81.36			82.75(1.47%)	DP	OpenShort	-65	0.4	-26	-10000	1	-107	2.28	52%	-0.11	-51.3	2.44%	0	-0.9	36	0
10	Jun_14_2017	90.69	86.76	83.27	81.27			81.55(1.68%)	DP	OpenShort	-75	0.1	-36	-10000	-8	-119	2.37	52%	-0.18	-41.2	2.49%	0	-1.3	32	0

11	Jun_13_2017	90.85	87.06	84.16	82.11			80.2(-1.41%)	DT	OpenShort	-75	-0.5	-34	-10000	-11	-104	1.25	52%	-0.23	-38.7	2.49%	0	-1.7	27	0
12	Jun_12_2017	91.06	87.45	85.21	83.28			81.35(0.49%)	DP	OpenShort	-75	-0.5	-27	-10000	-8	-85	2.46	52%	-0.2	-34.6	2.49%	0	-1.7	27	0
13	Jun_9_2017	91.24	87.87	85.96	84.16			80.95(-1.64%)	DT	HoldShort	-65	-1	-25	-10000	-6	-80	4.35	52%	-0.23	-27.2	2.49%	0	-2.1	22	0
14	Jun_8_2017	91.45	88.26	86.77	84.8			82.3(-4.02%)	DT	HoldShort	-65	-0.9	-26	-10000	-7	-82	2.5	52%	-0.19	-25.8	2.49%	0	-2	22	0
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	May_23_2017	92.58	88	89.65	91.62			89(-1%)	UD	OpenLong	75	-0.9	17	-10000	3	57	1.99	59%		30.4	2.59%	0	0.4	54	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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