Trading Signals: TZA Stock Price Prediction and Forecast

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Mon. Oct. 30, 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 $68.0000 (3.11%) ($66.3800 - $69.0500) on Mon. Oct. 30, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.96% (three month average)
RSI   61
Latest Price   $68.0000(3.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA advances 0.2% a day on average for past five trading days.
Weekly Trend   TZA advances 0.6% 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 -0.98% in a week (0% probabilities).
XLB(-14%)    LIT(-13%)    EWY(-13%)    XLI(-12%)    VYM(-12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.98% (StdDev 1.96%)
Hourly BBV 0 ()
Intraday Trend 2.1%

5 Day Moving Average   $67.13(1.3%)
10 Day Moving Average   $66.9(1.64%)
20 Day Moving Average   $66.48(2.29%)
To recent high   -25.6%
To recent low   4.2%
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 1.13% (three month std-dev: 1.96%) 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

> 20171130

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	Oct_30_2017	78.02	66.48	66.9	67.13			68(3.11%)	UT	OpenLong	75	1.2	7	-10000	2	20	1.86	49%	-0.17	-52.2	1.96%	0	2	61	0
2	Oct_27_2017	78.15	66.36	66.77	66.97			65.95(-1.93%)	UD	OpenLong	75	-1.3	5	-10000	1	18	1.7	46%	-0.2	-106	1.92%	0	-0.5	48	0
3	Oct_26_2017	78.31	66.47	66.84	66.93			67.25(-0.74%)	UD	OpenLong	75	0.4	7	-10000	2	21	1.31	48%	-0.24	-123.7	1.92%	0	0.9	61	0
4	Oct_25_2017	78.5	66.52	66.73	66.8			67.75(1.57%)	UT	OpenLong	75	0.9	9	-10000	4	22	2.11	46%	-0.24	-138	1.93%	0	1.2	65	0
5	Oct_24_2017	78.69	66.57	66.56	66.52			66.7(-0.74%)	UT	HoldLong	50	0.1	2	-10000	-2	14	1.17	46%	-0.24	-100.4	1.94%	0	0.1	56	0

6	Oct_23_2017	78.88	66.87	66.48	66.65			67.2(2.21%)	UT	OpenLong	75	0.2	6	-10000	1	22	1.45	46%	-0.22	-80.2	1.94%	0	0.1	63	0
7	Oct_20_2017	79.05	67.18	66.48	66.56			65.75(-1.28%)	UD	OpenLong	65	-0.3	4	-10000	-2	22	1.13	43%	-0.25	-71.4	1.93%	0	-0.5	52	0
8	Oct_19_2017	79.25	67.59	66.4	66.72			66.6(0.38%)	UT	OpenLong	75	-0	5	-10000	1	17	1.42	41%	-0.31	-65.8	1.93%	0	-0.3	39	0
9	Oct_18_2017	79.5	68	66.29	66.64			66.35(-1.48%)	UD	OpenLong	75	-0.1	1	-10000	1	1	1.25	41%	-0.31	-64.7	1.95%	0	-0.5	35	0
10	Oct_17_2017	79.75	68.42	66.24	66.58			67.35(0.9%)	N/A	N/A	0	0.2	1	-10000	5	-13	1.2	41%	-0.15	-63.8	1.95%	0	-0.3	36	0

11	Oct_16_2017	79.87	68.82	66.03	66.29			66.75(0.3%)	DP	OpenShort	-65	0.1	-13	-10000	1	-56	1.18	41%	-0.29	-65.3	1.95%	0	-0.5	20	0
12	Oct_13_2017	80.1	69.26	65.91	66.23			66.55(0.53%)	DP	OpenShort	-65	0.1	-21	-10000	3	-92	0.97	41%	-0.27	-65.8	1.95%	0	-0.6	18	0
13	Oct_12_2017	80.32	69.79	66.05	66.04			66.2(0.23%)	DP	OpenShort	-65	0	-30	-10000	2	-124	1.06	41%	-0.29	-68.1	1.94%	0	-0.8	15	0
14	Oct_11_2017	80.55	70.38	66.27	65.88			66.05(0.23%)	DP	OpenShort	-65	0	-38	-10000	1	-155	0.94	41%	-0.3	-71.1	1.96%	0	-0.9	14	0
15	Oct_10_2017	80.79	70.98	66.56	65.85			65.9(-0.83%)	DP	OpenShort	-65	0	-44	-10000	2	-181	1.2	41%	-0.3	-73.4	1.96%	0	-1	14	0

16	Oct_9_2017	81.03	71.63	67.26	65.72			66.45(1.3%)	DP	OpenShort	-65	0.1	-47	-10000	2	-194	1.3	41%	-0.32	-75.6	1.97%	0	-1	14	0
17	Oct_6_2017	81.29	72.32	67.98	65.56			65.6(0.31%)	DP	OpenShort	-75	0	-58	-10000	-8	-209	1.29	43%	-0.34	-73.5	1.98%	0	-1.2	9	0
18	Oct_5_2017	81.57	73.18	68.84	66.09			65.4(-0.76%)	DT	HoldShort	-65	-0.1	-59	-10000	-10	-205	1.11	43%	-0.37	-69.5	2.04%	0	-1.4	6	0
19	Oct_4_2017	81.87	74.06	69.82	66.74			65.9(1%)	DP	OpenShort	-75	-0.2	-58	-10000	-10	-202	1.62	43%	-0.26	-69.2	2.05%	0	-1.5	6	0
20	Oct_3_2017	82.08	74.9	70.76	67.4			65.25(-0.61%)	DT	HoldShort	-65	-0.4	-68	-10000	-23	-204	1.31	41%	-0.28	-70.9	2.06%	0	-1.8	4	0

21	Oct_2_2017	82.31	75.81	71.86	69.05			65.65(-3.81%)	DT	HoldShort	-65	-0.7	-62	-10000	-23	-180	1.88	41%	-0.29	-71.6	2.08%	0	-2	3	0
22	Sep_29_2017	82.55	76.6	72.93	70.75			68.25(-0.58%)	DT	HoldShort	-65	-0.5	-54	-10000	-17	-163	1.18	44%	-0.24	-77.1	2.03%	0	-1.8	4	0
23	Sep_28_2017	82.75	77.32	73.89	72.01			68.65(-0.79%)	DT	HoldShort	-65	-0.8	-53	-10000	-18	-156	1.5	41%	-0.22	-81.8	2.05%	0	-2	3	0
24	Sep_27_2017	82.93	78.13	74.89	73.37			69.2(-5.85%)	DT	HoldShort	-65	-1	-46	-10000	-15	-139	3.41	43%	-0.23	-83.8	2.12%	0	-2.2	3	0
25	Sep_26_2017	83.12	79	75.84	74.58			73.5(-0.88%)	DT	HoldShort	-65	-0.3	-39	-10000	-7	-133	1.49	47%		-84.2	2.02%	0	-1.5	10	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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