Trading Signals: TZA Stock Price Prediction and Forecast

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Tue. Dec. 26, 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 $60.4000 (-0.17%) ($60.2000 - $60.8000) on Tue. Dec. 26, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.94% (three month average)
RSI   38
Latest Price   $60.4000(-0.17%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA advances 0.2% a day on average for past five trading days.
Weekly Trend   TZA declines -2.7% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal 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 -0.97% 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   -0.97% (StdDev 1.94%)
Hourly BBV 0 ()
Intraday Trend -0.6%

1 - 5 Day Possible Target   $55.77(-7.67%)
Resistance Level   $62.22
5 Day Moving Average   $60.65(-0.41%)
10 Day Moving Average   $61.69(-2.09%)
20 Day Moving Average   $62.22(-2.93%)
To recent high   -17.8%
To recent low   1%
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 2.6% (three month std-dev: 1.94%) 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

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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_26_2017	71.75	62.22	61.69	60.65			60.4(-0.17%)	DT	HoldShort	-50	-0.2	-19	-10000	2	-81	1.13	30%	-0.43	-61.5	1.94%	0	-1.1	38	0
2	Dec_22_2017	72.06	62.44	62.01	60.53			60.5(0.58%)	DP	OpenShort	-75	-0	-26	-10000	-6	-84	1.01	30%	-0.32	-69.9	1.93%	0	-1.2	47	0
3	Dec_21_2017	72.29	62.63	62.32	60.9			60.15(-1.31%)	DT	OpenShort	-75	-0.5	-31	-10000	-17	-71	1.49	30%	-0.3	-77.3	1.93%	0	-1.5	48	0
4	Dec_20_2017	72.51	62.84	62.68	61.89			60.95(-0.49%)	DT	OpenShort	-75	-0.6	-13	-10000	-7	-29	1.39	30%	-0.25	-84.7	1.92%	0	-1.2	53	0
5	Dec_19_2017	72.69	63	63.08	62.31			61.25(2.42%)	DP	OpenShort	-75	-0.7	-8	-10000	-10	-2	1.88	30%	-0.25	-99.2	1.92%	0	-1.2	53	0

6	Dec_18_2017	72.87	63.24	63.38	62.91			59.8(-4.09%)	N/A	N/A	0	-1.9	-4	-10000	-13	25	2.07	26%	-0.27	-96.4	1.89%	0	-2.2	46	0
7	Dec_15_2017	73.07	63.62	63.68	63.67			62.35(-4.22%)	UD	OpenLong	65	-0.8	7	-10000	-4	40	2.57	28%	-0.2	-88.5	1.85%	0	-0.8	43	0
8	Dec_14_2017	73.22	63.91	63.64	63.9			65.1(3.25%)	UT	OpenLong	75	0.6	14	-10000	5	40	2.09	30%	-0.16	-78.3	1.79%	0	0.6	52	0
9	Dec_13_2017	73.34	64.19	63.22	63.6			63.05(-1.87%)	N/A	N/A	0	-0.2	-3	-10000	-7	10	2	25%	-0.18	-58.8	1.73%	0	-0.4	45	0
10	Dec_12_2017	73.47	64.54	63.04	63.99			64.25(1.02%)	UT	OpenLong	75	0.1	4	-10000	1	11	1.37	26%	-0.18	-47.1	1.72%	0	-0.1	50	0

11	Dec_11_2017	73.6	64.82	62.79	63.96			63.6(0.16%)	N/A	N/A	0	-0.1	1	-10000	5	-10	1.3	25%	-0.19	-40.1	1.72%	0	-0.4	39	0
12	Dec_8_2017	73.74	65.13	62.88	63.69			63.5(-0.16%)	DT	HoldShort	-50	-0.1	-3	-10000	7	-31	1.32	25%	-0.19	-37	1.76%	0	-0.5	34	0
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		34.8	1.65%	0	-1.4	52	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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