Trading Signals: TZA Stock Price Prediction and Forecast

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

Thu. Dec. 31, 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 $6.8700 (0.29%) ($6.8100 - $7.0500) on Thu. Dec. 31, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.11% (three month average)
RSI   34
Latest Price   $6.8700(0.29%)
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 -4% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support TZA advance at 0% a week (0% probability)
UNG(7%)    XLF(6%)    JETS(5%)    IFRA(4%)    IVE(4%)
Factors Impacting TZA price   TZA will decline at least -2.055% in a week (0% probabilities).
GLD(-10%)    GDX(-5%)    VIXM(-4%)    SLV(-4%)    SIL(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility

Market Trend Strength   -2.055% (StdDev 4.11%)
Hourly BBV -0.7 ()
Intraday Trend 0.6%

1 - 5 Day Possible Target   $-7.14(-203.93%)
Resistance Level   $7.24
5 Day Moving Average   $6.82(0.73%)
10 Day Moving Average   $6.83(0.59%)
20 Day Moving Average   $7.24(-5.11%)
To recent high   -57.5%
To recent low   4.2%
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 7.32% (three month std-dev: 4.11%) 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%)

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> 20210131

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_31_2020	12.69	7.24	6.83	6.82	6.8		6.87(0.29%)	DP	OpenShort	-65	0.1	-11	80	5	-57	27.31	24%	-0.7	-81.3	4.11%	-0.7	-0.7	34	1.2
2	Dec_30_2020	12.78	7.33	6.86	6.76	6.73	6.89	6.85(-3.25%)	DP	OpenShort	-65	0.2	-17	150	3	-75	31.84	24%	-0.7	-74	4.13%	0.1	-0.8	31	1.3
3	Dec_29_2020	12.87	7.42	6.88	6.75	6.73	6.71	7.08(5.83%)	DP	OpenShort	-65	0.5	-20	10	3	-87	34	24%	-0.62	-70.4	4.13%	0.5	-0.5	38	0.2
4	Dec_28_2020	12.95	7.5	6.93	6.73	6.66	6.57	6.69(1.21%)	DP	OpenShort	-75	-0.1	-30	-130	-6	-101	24.14	19%	-0.99	-68.1	4.04%	0.4	-1.1	24	1.2
5	Dec_24_2020	13.08	7.6	7.02	6.79	6.81	6.61	6.61(0.3%)	DP	OpenShort	-75	-0.2	-29	-200	-6	-99	10.83	18%	-0.76	-71.8	4.09%	-2.4	-1.3	21	1.3

6	Dec_23_2020	13.18	7.7	7.12	6.85	6.89	6.74	6.59(-2.66%)	DT	HoldShort	-65	-0.4	-37	-130	-12	-112	28.74	23%	-0.83	-78.1	4.09%	-1.2	-1.5	16	0.5
7	Dec_22_2020	13.29	7.8	7.24	6.96	6.99	7.02	6.77(-3.15%)	DT	HoldShort	-65	-0.3	-31	40	-5	-108	30.74	23%	-0.82	-84.7	4.28%	-0.9	-1.5	16	-0.7
8	Dec_21_2020	13.4	7.91	7.33	7.03	7.05	7.05	6.99(-0.14%)	DT	HoldShort	-65	-0.1	-36	10	-8	-121	31.69	28%	-0.89	-85.4	4.28%	0.4	-1.3	17	-1.6
9	Dec_18_2020	13.52	8.04	7.42	7.16	7.08	6.95	7(1.45%)	DP	OpenShort	-75	-0.2	-38	-160	-11	-119	23.72	28%	-0.88	-81.2	4.52%	-0.2	-1.4	16	1.2
10	Dec_17_2020	13.64	8.17	7.52	7.3	7.23	7.06	6.9(-3.5%)	DT	OpenShort	-75	-0.5	-37	-190	-10	-116	21.05	28%	-0.8	-81.8	4.52%	-1.5	-1.6	26	1.6

11	Dec_16_2020	13.75	8.31	7.68	7.43	7.4	7.2	7.15(0.85%)	DP	OpenShort	-75	-0.4	-35	-200	-11	-106	20.27	28%	-0.87	-79.8	4.53%	-1.2	-1.5	27	1.5
12	Dec_15_2020	13.87	8.43	7.83	7.56	7.57	7.4	7.09(-7.44%)	DT	OpenShort	-75	-0.6	-30	-150	-9	-93	26.55	28%	-0.86	-84.1	4.53%	-1.8	-1.7	29	0.8
13	Dec_14_2020	13.99	8.56	8	7.66	7.66	7.61	7.66(-0.26%)	DT	OpenShort	-75	0	-27	-50	-6	-89	22.45	28%	-0.85	-92.9	4.46%	-0.4	-1.2	28	-0.6
14	Dec_11_2020	14.11	8.69	8.13	7.72	7.75	7.75	7.68(1.45%)	DP	OpenShort	-75	-0.1	-25	10	-3	-89	23.06	28%	-0.77	-96.7	4.54%	-0	-1.3	24	0.3
15	Dec_10_2020	14.22	8.85	8.21	7.78	7.81	7.72	7.57(-2.82%)	DT	HoldShort	-65	-0.2	-35	-70	-12	-103	18.65	28%	-0.84	-89.3	4.55%	-0.8	-1.4	22	0.9

16	Dec_9_2020	14.34	9	8.32	7.98	7.91	7.76	7.79(2.23%)	DP	OpenShort	-75	-0.2	-36	-160	-13	-103	24.7	28%	-0.76	-95.7	4.58%	0.1	-1.3	21	1
17	Dec_8_2020	14.45	9.13	8.4	8.16	8.14	7.9	7.62(-4.15%)	DT	OpenShort	-75	-0.6	-37	-210	-15	-103	17.91	30%	-0.82	-102.6	4.58%	-1.7	-1.6	27	1.6
18	Dec_7_2020	14.57	9.3	8.55	8.38	8.37	8.07	7.95(-0.13%)	DT	OpenShort	-75	-0.5	-34	-250	-15	-92	12.94	30%	-0.75	-110.9	4.65%	-1	-1.5	28	1.1
19	Dec_4_2020	14.68	9.52	8.71	8.59	8.56	8.38	7.96(-7.12%)	DT	HoldShort	-65	-0.6	-28	-160	-10	-83	22.52	30%	-0.81	-100.4	4.68%	-1.7	-1.4	23	1.2
20	Dec_3_2020	14.8	9.73	8.87	8.7	8.71	8.68	8.57(-1.38%)	DT	HoldShort	-65	-0.1	-23	-20	-1	-89	17.12	35%	-0.74	-100.6	4.63%	-1.1	-1	22	0.9

21	Dec_2_2020	14.91	9.96	8.99	8.71	8.72	8.68	8.69(-0.57%)	DP	OpenShort	-65	-0	-22	20	2	-93	14.79	35%	-0.86	-92.9	4.78%	-1.3	-0.9	31	1
22	Dec_1_2020	15.04	10.18	9.07	8.68	8.69	8.74	8.74(-2.67%)	DT	OpenShort	-75	0	-29	40	-2	-108	16.78	35%	-0.92	-87.5	4.78%	0.4	-1	32	1
23	Nov_30_2020	15.18	10.47	9.16	8.74	8.66	8.69	8.98(5.4%)	DP	OpenShort	-75	0.1	-35	-0	-6	-123	18.51	35%	-0.85	-74.6	4.78%	0.5	-0.9	30	1.1
24	Nov_27_2020	15.31	10.77	9.28	8.86	8.75	8.63	8.52(-1.27%)	DT	HoldShort	-65	-0.2	-45	-130	-12	-142	6.73	33%	-1.29	-59.9	4.72%	-2.4	-1.1	18	1.1
25	Nov_25_2020	15.51	11.09	9.53	9.08	9.03	8.64	8.63(1.17%)	DP	OpenShort	-75	-0.2	-47	-320	-15	-142	12.81	33%		-49.3	4.7%	-0.6	-1.1	22	1.3
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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