Trading Signals: TZA Stock Price Prediction and Forecast

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

Mon. Oct. 26, 2020

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 $13.7900 (6.65%) ($13.3400 - $14.3000) on Mon. Oct. 26, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.93% (three month average)
RSI   41
Latest Price   $13.7900(6.65%)
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 -0.2% 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)
UNG(7%)    UUP(4%)    XLF(4%)    XLK(4%)    DRIV(3%)
Factors Impacting TZA price   TZA will decline at least -1.965% in a week (0% probabilities).
GLD(-9%)    REMX(-5%)    LIT(-5%)    GDX(-5%)    SLV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.965% (StdDev 3.93%)
Hourly BBV 1.3 ()
Intraday Trend 2.5%

Inflection Point   Yes
Resistance Level   $14.05
5 Day Moving Average   $13.46(2.45%)
10 Day Moving Average   $13.38(3.06%)
20 Day Moving Average   $14.05(-1.85%)
To recent high   -29.1%
To recent low   7.5%
Market Cap   $N/A

Average daily price decay: -0.02%

$. TZA is a 3x leveraged ETF. You'll lose 0.02% a day on average for holding it.$. TZA price fluctuates within 10.11% (three month std-dev: 3.93%) 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

> 20201126

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_26_2020	17.81	14.05	13.38	13.46	13.48	13.38	13.79(6.65%)	N/A	N/A	0	0.2	2	-50	3	-2	19.76	47%	-0.39	-73.2	3.93%	1.3	-0.2	41	-0.4
2	Oct_23_2020	17.88	14.19	13.28	13.43	13.4	13.27	12.93(-1.75%)	DT	OpenShort	-75	-0.3	-11	-70	-6	-26	12.83	43%	-0.5	-66.9	3.88%	-1.6	-0.8	33	1.1
3	Oct_22_2020	17.97	14.44	13.3	13.47	13.46	13.58	13.16(-5.19%)	DT	HoldShort	-50	-0.2	-11	60	2	-49	14.57	43%	-0.55	-54.6	3.88%	-1.4	-0.7	27	1.2
4	Oct_21_2020	18.07	14.73	13.32	13.45	13.35	13.54	13.88(2.51%)	DP	OpenShort	-65	0.2	-15	80	6	-78	11.14	46%	-0.55	-45.1	3.83%	1.4	-0.4	29	0.9
5	Oct_20_2020	18.17	14.97	13.3	13.37	13.3	13.35	13.54(-0.66%)	DP	OpenShort	-65	0.1	-24	10	6	-114	11.57	46%	-0.66	-39.1	3.84%	2	-0.7	22	0.6

6	Oct_19_2020	18.29	15.17	13.4	13.28	13.25	13.16	13.63(3.65%)	DP	OpenShort	-65	0.2	-32	-50	5	-142	13.11	46%	-0.65	-37.4	3.85%	1.7	-0.7	21	0.7
7	Oct_16_2020	18.41	15.39	13.49	13.12	13.22	13.26	13.15(0.69%)	DP	OpenShort	-75	0	-45	40	-1	-175	11.4	46%	-0.65	-37.2	3.82%	-0.6	-1	19	1.4
8	Oct_15_2020	18.53	15.55	13.74	13.11	13.19	13.35	13.06(-2.97%)	DP	OpenShort	-65	-0	-48	100	1	-193	17.57	40%	-0.54	-41.8	3.83%	-0.8	-1.2	14	1.6
9	Oct_14_2020	18.63	15.72	14.04	13.16	13.08	13.18	13.46(2.67%)	DP	OpenShort	-75	0.2	-52	40	-1	-204	16.16	40%	-0.69	-45.9	4.03%	1.6	-1.1	13	2
10	Oct_13_2020	18.76	15.86	14.37	13.23	13.13	13.03	13.11(2.18%)	DP	OpenShort	-75	-0.1	-65	-80	-13	-220	14.18	40%	-0.32	-49.2	4.04%	0.3	-1.4	10	2.1

11	Oct_12_2020	18.82	16.03	14.76	13.55	13.33	12.98	12.83(-2.14%)	DT	HoldShort	-65	-0.4	-66	-230	-18	-209	11.74	40%	-0.84	-51.1	4.07%	-1.5	-1.8	24	2.7
12	Oct_9_2020	18.98	16.23	15.17	13.91	13.68	13.22	13.11(-1.5%)	DT	HoldShort	-65	-0.5	-72	-280	-28	-205	14.53	40%	-0.78	-50.6	4.09%	-1	-1.8	23	2.6
13	Oct_8_2020	19.13	16.47	15.68	14.47	14.17	13.67	13.31(-3.34%)	DT	OpenShort	-75	-0.8	-63	-310	-29	-164	14.39	40%	-0.83	-43.1	4.18%	-1.4	-2.1	39	1.7
14	Oct_7_2020	19.29	16.69	16.26	15.04	14.94	14.14	13.77(-6.58%)	DT	OpenShort	-75	-0.9	-53	-390	-31	-120	18.61	40%	-0.98	-30.8	4.17%	-1.2	-2.2	41	1
15	Oct_6_2020	19.48	16.86	16.8	15.68	15.58	14.67	14.74(0.82%)	DP	OpenShort	-75	-0.8	-41	-430	-32	-69	31.52	43%	-0.76	-15.9	4.17%	-0.5	-1.8	48	0.3

16	Oct_5_2020	19.63	17.01	17.11	16.16	16.22	15.74	14.62(-8.22%)	DT	OpenShort	-75	-1.4	-29	-200	-26	-36	18.57	43%	-1.16	1.4	4.17%	-1.6	-2.2	45	0.6
17	Oct_2_2020	19.86	17.13	17.47	16.61	16.74	16.49	15.93(-1.42%)	N/A	N/A	0	-0.7	-13	-80	-17	0	22.84	48%	-1.14	20.3	4.09%	-1.9	-1.2	51	0.4
18	Oct_1_2020	20.09	17.16	17.54	17.07	16.92	16.7	16.16(-4.72%)	N/A	N/A	0	-1	-16	-120	-24	8	16.21	48%	-1.13	38	4.09%	-1.4	-1.1	43	0.8
19	Sep_30_2020	20.32	17.12	17.57	17.67	17.49	17	16.96(-0.93%)	N/A	N/A	0	-0.7	-6	-230	-18	31	18.51	52%	-0.93	48	4.07%	0.8	-0.2	49	0.8
20	Sep_29_2020	20.51	17.05	17.48	18.11	18.05	17.14	17.12(1.54%)	UD	OpenLong	65	-0.9	1	-360	-15	47	12.32	45%	-0.73	56.1	4.09%	-0.7	0.1	54	0.9

21	Sep_28_2020	20.66	17	17.42	18.21	18.36	17.99	16.86(-7.57%)	N/A	N/A	0	-1.2	-5	-120	-19	39	15.43	45%	-0.72	59.5	4.25%	-1.4	-0.1	48	0.7
22	Sep_25_2020	20.81	16.93	17.39	18.44	18.53	18.97	18.24(-4.85%)	UD	OpenLong	75	-0.2	27	180	15	63	15.15	50%	-0.86	60.2	4.28%	-0.7	1.1	59	0.6
23	Sep_24_2020	20.99	16.81	17.33	18.05	18.29	18.73	19.17(0.1%)	UT	OpenLong	75	1	38	210	29	63	23.34	60%	-0.85	51.6	4.27%	1.3	2.1	65	0.3
24	Sep_23_2020	21.17	16.64	17.13	17.45	17.57	18.1	19.15(8.75%)	UT	OpenLong	75	1.7	31	230	24	51	15	60%	-0.84	42.7	4.45%	2.5	2.5	71	0.1
25	Sep_22_2020	21.35	16.45	16.87	16.79	17.08	17.84	17.61(-2.28%)	UD	OpenLong	75	1	23	360	20	31	11.6	55%		29	4.31%	0.2	1.4	64	0.7
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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