Trading Signals: TZA Stock Price Prediction and Forecast

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

Fri. Jul. 23, 2021

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 $32.0500 (-1.35%) ($31.8500 - $33.1900) on Fri. Jul. 23, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.75% (three month average)
RSI   62
Latest Price   $32.0500(-1.35%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -1.5% a day on average for past five trading days.
Weekly Trend   TZA advances 4.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support TZA advance at 0% a week (0% probability)
VIXM(67%)    UUP(37%)    VXX(22%)    TBT(4%)    IGOV(1%)
Factors Impacting TZA price   TZA will decline at least -1.875% in a week (0% probabilities).
VT(-89%)    XRT(-86%)    XLI(-85%)    VFMO(-84%)    XLY(-83%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.875% (StdDev 3.75%)
Hourly BBV 0.3 ()
Intraday Trend 0.4%

5 Day Moving Average   $32.84(-2.41%)
10 Day Moving Average   $32.57(-1.6%)
20 Day Moving Average   $31(3.39%)
To recent high   -14.5%
To recent low   15.3%
Market Cap   $N/A

Average daily price decay: -0.01%

$. TZA is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. TZA price fluctuates within 7.19% (three month std-dev: 3.75%) daily (68% of days).

Sample size 3 Average positive next day return: 0%(0%) Average negative next day return: -4.17%(100%) Sample size 3 Average positive next three day return: 0%(0%) Average negative next three day return: -4.83%(100%) Sample size 3 Average positive next weekly return: 0%(0%) Average negative next weekly return: -2.8%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210823

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	Jul_23_2021	31.93	31	32.57	32.84	32.5	32.1	32.05(-1.35%)	UD	OpenLong	65	-0.4	7	-120	-11	60	7.8	53%	-0.25	40.1	3.75%	0.3	0.5	62	-0.2
2	Jul_22_2021	32.01	30.8	32.36	33.33	33.48	31.75	32.49(5.01%)	UD	OpenLong	65	-0.4	5	-350	-20	81	9.66	53%	-0.12	41.3	3.81%	0.3	0.7	66	-0
3	Jul_21_2021	32.05	30.62	32.28	33.48	33.85	32.9	30.94(-5.35%)	N/A	N/A	0	-1.1	-6	-160	-40	96	8.56	49%	-0.16	44.3	3.76%	-1.1	0.1	60	0.7
4	Jul_20_2021	32.1	30.54	32.3	33.83	34.3	35.21	32.69(-9.22%)	UD	OpenLong	75	-0.5	47	230	15	141	12.27	53%	0	50.7	3.81%	-1.3	0.9	65	-0.5
5	Jul_19_2021	32.1	30.38	32.04	33.54	33.65	34.79	36.01(4.35%)	UT	HoldLong	65	1.1	80	250	52	164	13.56	64%	0.12	51.6	3.7%	1.5	2.5	78	-2.8

6	Jul_16_2021	32.06	30.13	31.3	32.25	32.27	33.4	34.51(3.82%)	UT	HoldLong	65	1.2	59	250	36	126	10.97	60%	0.09	51.9	3.69%	1.8	2.3	77	0.3
7	Jul_15_2021	32.03	29.87	30.63	31.28	31.37	32.51	33.24(1.62%)	UT	OpenLong	75	1.2	48	260	31	98	10.52	56%	0.03	46.6	3.67%	1.3	2.1	75	1
8	Jul_14_2021	32.02	29.63	30.16	30.96	30.58	31.14	32.71(4.74%)	UT	OpenLong	75	1.3	35	90	18	84	8.22	56%	0.03	48.5	3.67%	1.8	2.2	65	1.6
9	Jul_13_2021	32.01	29.41	29.75	30.59	30.69	30.23	31.23(5.69%)	UT	OpenLong	75	0.5	23	-100	8	68	6.91	50%	-0.03	50.1	3.63%	1.8	1.5	58	1.2
10	Jul_12_2021	32.02	29.26	29.45	30.33	30.67	30.03	29.55(-0.47%)	UD	OpenLong	65	-0.7	3	-110	-12	47	6.66	40%	-0.06	45.3	3.56%	-1	0.3	49	1.2

11	Jul_9_2021	32.04	29.19	29.29	30.17	30.58	31.14	29.69(-6.16%)	UD	OpenLong	75	-0.4	13	170	8	29	7.43	40%	-0.09	33.2	3.57%	-1.3	0.4	39	1.1
12	Jul_8_2021	32.07	29.15	29.11	29.82	30.1	31.31	31.64(2.66%)	UT	OpenLong	75	1.6	34	310	39	20	12.5	51%	-0.03	19.5	3.48%	1.1	2.2	57	-0.1
13	Jul_7_2021	32.08	28.98	28.81	29.22	29.11	30.03	30.82(2.87%)	N/A	N/A	0	1.6	20	210	28	-3	8.91	51%	-0.03	0.6	3.48%	1	1.8	59	1
14	Jul_6_2021	32.09	28.83	28.63	28.8	28.68	28.9	29.96(4.24%)	N/A	N/A	0	1.2	10	40	19	-17	7.86	51%	-0.06	-20.9	3.52%	1.1	1.2	57	0.9
15	Jul_2_2021	32.11	28.76	28.58	28.48	28.4	28.2	28.74(2.9%)	DP	OpenShort	-75	0.3	-7	-60	0	-29	6.46	39%	-0.12	-40.6	3.46%	0.7	-0	54	1.5

16	Jul_1_2021	32.15	28.81	28.85	28.29	28.36	28.47	27.93(-2.58%)	DT	OpenShort	-75	-0.4	-4	30	-0	-16	6.79	39%	-0.16	-47.2	3.46%	-1.6	-0.9	52	1.7
17	Jun_30_2021	32.2	28.93	29.04	28.26	28.24	28.6	28.67(-0.14%)	N/A	N/A	0	0.4	1	90	5	-11	5.84	39%	-0.16	-54.8	3.49%	0.3	-0.3	50	1.5
18	Jun_29_2021	32.25	28.98	29.06	28.32	28.08	28.24	28.71(1.34%)	DP	OpenShort	-65	0.4	-2	10	1	-9	5.77	39%	-0.12	-70.7	3.54%	1.3	-0.3	53	1.4
19	Jun_28_2021	32.29	29.02	29.05	28.44	28.24	27.87	28.33(1.87%)	DP	OpenShort	-75	-0.1	-8	-110	-9	-5	6.24	39%	-0.15	-79.5	3.7%	1	-0.7	55	1.7
20	Jun_25_2021	32.34	29.14	29.07	28.72	28.64	27.92	27.81(0.07%)	DP	OpenShort	-75	-0.9	-23	-180	-29	-6	6.37	39%	-0.15	-79.8	3.74%	-1.4	-1.3	48	2

21	Jun_24_2021	32.39	29.28	29.12	29.52	29.32	28.61	27.79(-4.11%)	N/A	N/A	0	-1.7	-14	-190	-23	12	7.14	39%	0.87	-72.1	3.83%	-1.6	-1.4	42	1.7
22	Jun_23_2021	32.11	29.47	29.26	29.92	30.11	29.37	28.98(-1.02%)	N/A	N/A	0	-0.9	-1	-150	-9	22	8.23	51%	0.91	-69.4	3.91%	-1.3	-0.4	44	1.7
23	Jun_22_2021	31.82	29.68	29.21	29.87	30.24	30.03	29.28(-1.48%)	N/A	N/A	0	-0.4	-1	-10	-6	16	8.27	51%	0.95	-55.7	4.14%	-1.4	-0.3	49	1.4
24	Jun_21_2021	31.52	29.83	29.08	29.73	30.04	30.86	29.72(-6.66%)	UD	OpenLong	75	-0	12	220	12	11	8.26	51%	0.93	-54.2	4.15%	-0.9	-0.1	50	0.6
25	Jun_18_2021	31.23	29.99	28.97	29.46	29.6	30.46	31.84(6.99%)	UT	OpenLong	75	1.4	26	220	34	3	8.82	100%		-52.6	4.08%	1.8	1.1	53	-0.2
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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