Trading Signals: TZA Stock Price Prediction and Forecast

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

Thu. Dec. 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 $63.6000 (-2.15%) ($62.8500 - $65.2500) on Thu. Dec. 7, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.76% (three month average)
RSI   32
Latest Price   $63.6000(-2.15%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA advances 0.9% a day on average for past five trading days.
Weekly Trend   TZA declines -1.9% a week on average for past two weeks.
Market Behavior   Broad based 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 -0.88% 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   -0.88% (StdDev 1.76%)
Hourly BBV 0 ()
Intraday Trend -2%

Resistance Level   $65.44
5 Day Moving Average   $63.3(0.47%)
10 Day Moving Average   $62.93(1.06%)
20 Day Moving Average   $65.44(-2.81%)
To recent high   -23.6%
To recent low   4.6%
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 5.26% (three month std-dev: 1.76%) 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

> 20180107

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	Dec_7_2017	73.88	65.44	62.93	63.3			63.6(-2.15%)	DP	OpenShort	-65	0.1	-8	-10000	10	-62	2.01	25%	-0.18	-35.4	1.76%	0	-0.5	32	0
2	Dec_6_2017	74.01	65.72	62.98	62.74			65(1.4%)	DP	OpenShort	-65	0.6	-18	-10000	14	-112	2.29	26%	-0.2	-37.9	1.75%	0	-0.2	28	0
3	Dec_5_2017	74.16	65.93	62.85	61.96			64.1(2.97%)	DP	OpenShort	-65	0.6	-36	-10000	9	-171	2.64	30%	-0.19	-39.7	1.73%	0	-0.5	29	0
4	Dec_4_2017	74.3	66.09	63	61.49			62.25(1.14%)	DP	OpenShort	-75	0.2	-60	-10000	-9	-213	3.24	26%	-0.24	-44.7	1.73%	0	-1.1	24	0
5	Dec_1_2017	74.48	66.37	63.5	62			61.55(1.23%)	DP	OpenShort	-75	-0.1	-61	-10000	-10	-213	4.6	26%	-0.24	-40.8	1.73%	0	-1.4	21	0

6	Nov_30_2017	74.66	66.69	64.16	62.53			60.8(-0.49%)	DT	HoldShort	-65	-0.5	-62	-10000	-13	-209	2.74	24%	-0.25	-39.1	1.74%	0	-1.8	18	0
7	Nov_29_2017	74.85	67.07	65.21	63.23			61.1(-1.05%)	DT	HoldShort	-65	-0.7	-53	-10000	-11	-180	3.47	24%	-0.28	-37.3	1.75%	0	-2	24	0
8	Nov_28_2017	75.06	67.38	66.18	63.82			61.75(-4.71%)	DT	HoldShort	-65	-0.8	-52	-10000	-15	-162	2.18	24%	-0.28	-36.8	1.75%	0	-2.2	24	0
9	Nov_27_2017	75.27	67.72	67.04	64.69			64.8(0.93%)	DP	OpenShort	-75	0	-40	-10000	-10	-131	1.31	26%	-0.23	-30.7	1.67%	0	-1.3	44	0
10	Nov_24_2017	75.44	67.8	67.58	65.25			64.2(-0.16%)	DT	OpenShort	-75	-0.5	-38	-10000	-15	-107	0.66	26%	-0.32	-24.5	1.66%	0	-1.7	40	0

11	Nov_22_2017	75.68	67.98	68.19	66.09			64.3(0.39%)	DP	OpenShort	-75	-0.9	-39	-10000	-26	-77	1.08	25%	-0.16	-13.9	1.65%	0	-1.9	42	0
12	Nov_21_2017	75.8	68.18	68.73	67.55			64.05(-3.1%)	DT	OpenShort	-75	-1.9	-24	-10000	-23	-27	1.72	25%	-0.21	10.6	1.68%	0	-2.3	39	0
13	Nov_20_2017	75.96	68.34	69.32	68.89			66.1(-2.22%)	N/A	N/A	0	-1.8	-3	-10000	-14	30	1.25	26%	-0.21	34.8	1.65%	0	-1.4	52	0
14	Nov_17_2017	76.12	68.41	69.5	69.71			67.6(-1.17%)	UD	OpenLong	65	-1.3	7	-10000	-9	54	1.58	36%	-0.18	50.4	1.64%	0	-0.5	50	0
15	Nov_16_2017	76.26	68.34	69.53	70.24			68.4(-4.47%)	UD	OpenLong	65	-1.1	15	-10000	-5	74	2.46	36%	-0.14	56.9	1.79%	0	0	61	0

16	Nov_15_2017	76.37	68.26	69.46	70.58			71.6(1.2%)	UT	OpenLong	75	0.6	30	-10000	8	95	1.84	43%	-0.17	62.9	1.71%	0	2	66	0
17	Nov_14_2017	76.5	67.98	69.07	70.11			70.75(0.78%)	UT	OpenLong	75	0.4	23	-10000	4	81	1.77	39%	-0.14	63.8	1.73%	0	1.9	61	0
18	Nov_13_2017	76.61	67.8	68.65	69.86			70.2(-0.07%)	UD	OpenLong	75	0.3	26	-10000	10	75	1.28	39%	-0.16	70.4	1.81%	0	1.8	64	0
19	Nov_10_2017	76.73	67.62	68.41	69.26			70.25(0.21%)	UT	OpenLong	75	0.8	23	-10000	9	63	1.39	45%	-0.17	64.3	1.81%	0	2.1	61	0
20	Nov_9_2017	76.86	67.42	67.99	68.72			70.1(1.23%)	UT	OpenLong	75	1.2	18	-10000	8	46	2.98	48%	-0.19	62.7	1.95%	0	2.4	65	0

21	Nov_8_2017	77.01	67.22	67.68	68.16			69.25(-0.36%)	UD	OpenLong	75	1.1	12	-10000	4	34	1.91	48%	-0.19	60.8	1.96%	0	2.1	59	0
22	Nov_7_2017	77.16	67.05	67.51	67.87			69.5(3.42%)	UT	OpenLong	75	1.9	16	-10000	9	35	2.36	48%	-0.16	60.2	1.97%	0	2.8	61	0
23	Nov_6_2017	77.28	66.86	67.51	67.28			67.2(-0.52%)	UD	OpenLong	65	-0.1	1	-10000	-3	13	1.12	44%	-0.22	57.6	1.92%	0	0.5	50	0
24	Nov_3_2017	77.45	66.83	67.21	67.44			67.55(0.37%)	UT	OpenLong	75	0.2	10	-10000	5	23	0.82	44%	-0.19	66.7	1.92%	0	1	53	0
25	Nov_2_2017	77.6	66.73	67.04	67.12			67.3(-0.74%)	UD	OpenLong	75	0.2	3	-10000	0	10	1.26	48%		36.7	1.93%	0	0.8	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

Click to see actual return for next trading day.