Trading Signals: TZA Stock Price Prediction and Forecast

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Tue. Jul. 25, 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 $75.5000 (-2.64%) ($75.1300 - $76.7800) on Tue. Jul. 25, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.17% (three month average)
RSI   36
Latest Price   $75.5000(-2.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -1% a day on average for past five trading days.
Weekly Trend   TZA declines -3.1% a week on average for past two weeks.
Market Behavior   Value stock 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%)    GDXJ(4%)    IGOV(4%)    UNG(4%)
Factors Impacting TZA price   TZA will decline at least -1.085% in a week (0% probabilities).
XLB(-14%)    SDY(-13%)    LIT(-13%)    EWY(-13%)    XLI(-12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.085% (StdDev 2.17%)
Hourly BBV 0 ()
Intraday Trend -0.9%

1 - 5 Day Possible Target   $72.3(-4.24%)
Resistance Level   $79.79
5 Day Moving Average   $76.92(-1.85%)
10 Day Moving Average   $78.05(-3.27%)
20 Day Moving Average   $79.79(-5.38%)
To recent high   -19.8%
To recent low   0%
Market Cap   $N/A

Average daily price decay: -0%

$. TZA is a 3x leveraged ETF. You'll lose 0% a day on average for holding it.$. TZA price fluctuates within 2.78% (three month std-dev: 2.17%) 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

> 20170825

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	Jul_25_2017	87.41	79.79	78.05	76.92			75.5(-2.64%)	DT	OpenShort	-75	-0.6	-29	-10000	-9	-90	2.14	43%	-0.18	-71.2	2.17%	0	-1.9	36	0
2	Jul_24_2017	87.57	80.12	78.67	77.67			77.55(-0.39%)	DT	OpenShort	-75	-0.1	-20	-10000	-3	-69	1.1	42%	-0.14	-68.9	2.17%	0	-1.3	44	0
3	Jul_21_2017	87.69	80.35	79.12	77.89			77.85(1.37%)	DP	OpenShort	-75	-0	-18	-10000	-3	-63	1.7	42%	-0.14	-72	2.22%	0	-1.3	39	0
4	Jul_20_2017	87.81	80.64	79.48	78.17			76.8(-0.13%)	DT	OpenShort	-75	-0.7	-21	-10000	-7	-61	1.51	40%	-0.11	-65.2	2.21%	0	-1.9	37	0
5	Jul_19_2017	87.91	81.04	80.17	78.74			76.9(-2.97%)	DT	OpenShort	-75	-0.9	-15	-10000	-7	-40	1.79	40%	-0.16	-52.3	2.25%	0	-2.1	44	0

6	Jul_18_2017	88.05	81.4	80.58	79.33			79.25(0.76%)	DP	OpenShort	-75	-0	-13	-10000	-5	-38	1.53	42%	-0.1	-39.3	2.23%	0	-1.2	39	0
7	Jul_17_2017	88.14	81.53	80.66	79.82			78.65(-0.76%)	DT	OpenShort	-75	-0.7	-15	-10000	-8	-37	1.49	39%	-0.12	-33.3	2.23%	0	-1.7	44	0
8	Jul_14_2017	88.25	81.77	80.99	80.56			79.25(-0.5%)	DT	OpenShort	-75	-0.8	-10	-10000	-5	-24	1.69	39%	-0.12	-16.2	2.26%	0	-1.6	44	0
9	Jul_13_2017	88.36	81.96	81.23	81			79.65(-0.25%)	DT	OpenShort	-75	-0.9	-13	-10000	-9	-24	1.23	43%	-0.1	-8.2	2.28%	0	-1.5	41	0
10	Jul_12_2017	88.45	82.07	81.29	81.82			79.85(-2.26%)	DT	OpenShort	-75	-1.4	-7	-10000	-2	-20	1.96	46%	-0.08	-5.8	2.32%	0	-1.6	40	0

11	Jul_11_2017	88.52	82.11	81.68	81.98			81.7(-0.79%)	DT	HoldShort	-50	-0.2	-1	-10000	4	-15	1.43	46%	-0.08	-21.4	2.37%	0	-0.3	45	0
12	Jul_10_2017	88.59	82.1	81.69	81.6			82.35(1.1%)	DP	OpenShort	-65	0.5	-5	-10000	1	-23	1.75	46%	-0.08	-43.2	2.38%	0	0.2	53	0
13	Jul_7_2017	88.66	82.04	81.65	81.6			81.45(-2.75%)	DT	OpenShort	-75	-0	-7	-10000	0	-29	1.31	46%	-0.09	-55.2	2.38%	0	-0.4	46	0
14	Jul_6_2017	88.74	82.08	81.87	81.49			83.75(3.84%)	N/A	N/A	0	1.6	0	-10000	8	-24	2.01	46%	-0.06	-67.3	2.35%	0	1.2	52	0
15	Jul_5_2017	88.79	82.15	81.91	80.74			80.65(1.07%)	DP	OpenShort	-75	-0.1	-14	-10000	-7	-35	1.85	46%	-0.12	-87.5	2.32%	0	-0.9	49	0

16	Jul_3_2017	88.9	82.41	82.24	81.38			79.8(-2.44%)	DT	OpenShort	-75	-0.9	-6	-10000	-4	-13	1.51	48%	-0.13	-78	2.34%	0	-1.4	52	0
17	Jun_30_2017	89.02	82.71	82.45	81.78			81.8(0.43%)	DP	OpenShort	-75	0	-2	-10000	-1	-5	1.6	50%	-0.13	-83.6	2.34%	0	-0.5	52	0
18	Jun_29_2017	89.14	82.82	82.61	81.83			81.45(1.81%)	N/A	N/A	0	-0.2	-3	-10000	-5	2	2.97	50%	-0.19	-90.1	2.35%	0	-0.7	53	0
19	Jun_28_2017	89.31	83.03	82.76	82.3			80(-4.59%)	N/A	N/A	0	-0.9	-5	-10000	-10	9	2.49	50%	-0.19	-68.2	2.34%	0	-1.2	46	0
20	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

21	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
22	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
23	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
24	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
25	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%		-61.4	2.48%	0	-0.3	33	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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