Trading Signals: TZA Stock Price Prediction and Forecast

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

Tue. Jan. 9, 2018

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 $58.6000 (0.43%) ($57.8500 - $58.7000) on Tue. Jan. 9, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.8% (three month average)
RSI   45
Latest Price   $58.6000(0.43%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -0.3% a day on average for past five trading days.
Weekly Trend   TZA declines -1.5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock 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 -0.9% in a week (0% probabilities).
XLB(-14%)    LIT(-13%)    EWY(-13%)    XLI(-12%)    VYM(-12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.9% (StdDev 1.8%)
Hourly BBV 0 ()
Intraday Trend 0.8%

1 - 5 Day Possible Target   $54.19(-7.53%)
Resistance Level   $60.74
5 Day Moving Average   $58.81(-0.36%)
10 Day Moving Average   $59.53(-1.56%)
20 Day Moving Average   $60.74(-3.52%)
To recent high   -18.2%
To recent low   0.4%
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 3% (three month std-dev: 1.8%) 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

> 20180209

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	Jan_9_2018	68.99	60.74	59.53	58.81			58.6(0.43%)	DP	OpenShort	-75	-0.1	-16	-10000	-4	-51	1.24	37%	-0.49	-66.3	1.8%	0	-1.2	45	0
2	Jan_8_2018	69.33	60.98	59.72	59.01			58.35(-0.43%)	DT	OpenShort	-75	-0.4	-23	-10000	-11	-58	1.39	37%	-0.49	-58.4	1.8%	0	-1.4	32	0
3	Jan_5_2018	69.67	61.24	59.92	59.61			58.6(-0.76%)	DT	OpenShort	-75	-0.6	-19	-10000	-5	-62	1.2	37%	-0.49	-44.5	1.8%	0	-1.4	26	0
4	Jan_4_2018	70.01	61.56	60.16	59.87			59.05(-0.67%)	DT	OpenShort	-75	-0.5	-20	-10000	-5	-66	1.61	37%	-0.4	-32.3	1.8%	0	-1.4	37	0
5	Jan_3_2018	70.29	61.82	60.38	60.16			59.45(-0.25%)	DT	OpenShort	-75	-0.4	-20	-10000	-3	-71	1.31	37%	-0.4	-21.6	1.81%	0	-1.3	35	0

6	Jan_2_2018	70.57	61.97	60.43	60.35			59.6(-2.85%)	DT	OpenShort	-75	-0.4	-24	-10000	-3	-85	1.57	35%	-0.61	-25.3	1.81%	0	-1.3	38	0
7	Dec_29_2017	71	62.08	60.7	60.53			61.35(2.42%)	DP	OpenShort	-65	0.5	-18	-10000	4	-83	1.46	36%	-0.39	-31.6	1.84%	0	-0.4	43	0
8	Dec_28_2017	71.28	62.07	61.02	60.29			59.9(-0.99%)	DT	OpenShort	-75	-0.2	-25	-10000	-4	-89	0.78	33%	-0.35	-44.4	1.81%	0	-1.3	37	0
9	Dec_27_2017	71.53	62.15	61.33	60.5			60.5(0.17%)	DP	OpenShort	-75	0	-26	-10000	-3	-93	0.94	30%	-0.31	-50.2	1.81%	0	-1	34	0
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-44.7	1.73%	0	-1.1	24	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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