Trading Signals: TZA Stock Price Prediction and Forecast

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

Fri. Aug. 11, 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 $88.5000 (-0.28%) ($87.9000 - $89.7500) on Fri. Aug. 11, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.24% (three month average)
RSI   76
Latest Price   $88.5000(-0.28%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA advances 1.6% a day on average for past five trading days.
Weekly Trend   TZA advances 4.9% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Rotation from value to growth 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 -1.12% in a week (0% probabilities).
XLB(-14%)    SDY(-13%)    LIT(-13%)    EWY(-13%)    XLI(-12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.12% (StdDev 2.24%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $84.95(4.18%)
10 Day Moving Average   $83.12(6.47%)
20 Day Moving Average   $80.46(9.99%)
To recent high   -6%
To recent low   17.2%
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 4.34% (three month std-dev: 2.24%) 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

> 20170911

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	Aug_11_2017	85.76	80.46	83.12	84.95			88.5(-0.28%)	UD	OpenLong	75	1	46	-10000	15	137	1.77	53%	-0.1	37.3	2.24%	0	2.3	76	0
2	Aug_10_2017	85.85	79.96	82.13	83.58			88.75(5.53%)	UT	OpenLong	75	1.7	39	-10000	13	116	2.53	53%	-0.1	27.8	2.25%	0	3	75	0
3	Aug_9_2017	85.94	79.45	81.02	82.4			84.1(2.37%)	UT	OpenLong	75	0.8	30	-10000	6	102	1.99	48%	-0.17	14.2	2.16%	0	2.1	72	0
4	Aug_8_2017	86.09	79.21	80.27	81.91			82.15(1.11%)	UT	OpenLong	75	0.1	29	-10000	7	95	1.93	45%	-0.1	6.8	2.13%	0	1.5	68	0
5	Aug_7_2017	86.18	79.16	79.63	81.29			81.25(-0.49%)	UD	OpenLong	75	-0	21	-10000	4	71	1.14	45%	-0.1	2.4	2.14%	0	1	55	0

6	Aug_4_2017	86.27	79.18	79.26	80.95			81.65(-1.45%)	UD	OpenLong	75	0.3	21	-10000	7	63	1.04	45%	-0.1	-1.2	2.15%	0	1.2	58	0
7	Aug_3_2017	86.36	79.18	78.86	80.38			82.85(1.47%)	UT	OpenLong	75	1.1	21	-10000	11	50	1.32	45%	-0.09	-8.4	2.14%	0	1.7	59	0
8	Aug_2_2017	86.44	79.15	78.23	79.43			81.65(3.29%)	UT	OpenLong	75	1.1	15	-10000	12	23	1.82	45%	-0.16	-13.9	2.14%	0	1.2	54	0
9	Aug_1_2017	86.58	79.07	77.72	78.42			79.05(-0.63%)	N/A	N/A	0	0.3	5	-10000	9	-8	0.99	41%	-0.18	-34.6	2.11%	0	-0	45	0
10	Jul_31_2017	86.74	79.11	77.71	77.71			79.55(0.95%)	DP	OpenShort	-65	0.9	-4	-10000	5	-32	1.12	41%	-0.17	-48.8	2.13%	0	0.2	40	0

11	Jul_28_2017	86.89	79.21	77.59	77.31			78.8(0.9%)	DP	OpenShort	-65	0.7	-12	-10000	2	-54	1.33	46%	-0.21	-53.4	2.13%	0	-0.2	35	0
12	Jul_27_2017	87.07	79.33	77.6	77.12			78.1(1.96%)	DP	OpenShort	-65	0.5	-14	-10000	3	-63	1.99	46%	-0.19	-59.9	2.19%	0	-0.6	37	0
13	Jul_26_2017	87.24	79.43	77.73	76.86			76.6(1.46%)	DP	OpenShort	-75	-0.1	-22	-10000	-1	-84	1.52	46%	-0.19	-73.6	2.17%	0	-1.3	25	0
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-43.2	2.38%	0	0.2	53	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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