Trading Signals: TZA Stock Price Prediction and Forecast

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

Thu. Feb. 10, 2022

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 $33.6900 (4.59%) ($31.1000 - $35.3500) on Thu. Feb. 10, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.63% (three month average)
RSI   43
Latest Price   $33.6900(4.59%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -1.9% a day on average for past five trading days.
Weekly Trend   TZA declines -4.8% 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)
VIXM(66%)    UUP(40%)    VXX(19%)    TBT(12%)    EDOC(-5%)
Factors Impacting TZA price   TZA will decline at least -2.315% in a week (0% probabilities).
VT(-91%)    XLI(-88%)    XRT(-87%)    XHB(-85%)    VYM(-85%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.315% (StdDev 4.63%)
Hourly BBV 0.5 ()
Intraday Trend -0.8%

Resistance Level   $35.33
5 Day Moving Average   $34.5(-2.35%)
10 Day Moving Average   $35.21(-4.32%)
20 Day Moving Average   $35.33(-4.64%)
To recent high   -18.1%
To recent low   46.9%
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 7.81% (three month std-dev: 4.63%) daily (68% of days).

Sample size 2 Average positive next day return: 2.44%(50%) Average negative next day return: -6.55%(50%) Sample size 2 Average positive next three day return: 3.13%(50%) Average negative next three day return: -3.71%(50%) Sample size 2 Average positive next weekly return: 4%(50%) Average negative next weekly return: -8.6%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220310

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	Feb_10_2022	29.1	35.33	35.21	34.5	34.36	33.15	33.69(4.59%)	DP	OpenShort	-75	-0.3	-34	-260	-22	-71	28.38	61%	0.1	45.3	4.63%	0.5	-0.6	43	0.1
2	Feb_9_2022	29.07	35.15	35.92	35.18	35.22	33.91	32.21(-5.79%)	DT	OpenShort	-75	-1	-35	-260	-31	-47	16.16	61%	0	49.2	4.64%	-1.4	-1	45	0.6
3	Feb_8_2022	29.07	35.02	36.57	35.75	36.15	35.56	34.19(-4.92%)	DT	OpenShort	-75	-0.5	-11	-80	-10	-15	18.88	63%	0.07	55.3	4.57%	-1.4	-0.3	53	0.5
4	Feb_7_2022	29.05	34.82	36.87	35.74	36.08	36.54	35.96(-1.34%)	UD	OpenLong	75	0.1	2	120	1	3	22.91	65%	0.21	57.7	4.51%	-1.3	0.3	60	0.2
5	Feb_4_2022	28.99	34.51	36.84	35.6	35.8	36.74	36.45(-1.67%)	UD	OpenLong	75	0.2	10	200	6	20	22.13	64%	0.24	57.5	4.55%	-0.3	0.5	66	-0.1

6	Feb_3_2022	28.92	34.12	37	36.07	35.88	35.61	37.07(5.64%)	UT	HoldLong	50	0.3	7	-70	-8	52	27	62%	0.24	61	4.54%	1.9	0.8	67	-0.5
7	Feb_2_2022	28.85	33.71	36.91	36.88	36.88	34.86	35.09(2.87%)	N/A	N/A	0	-0.5	0	-380	-29	88	27.75	60%	0.17	69.6	4.56%	-0.5	0.4	66	-0
8	Feb_1_2022	28.8	33.29	36.87	37.57	37.99	36.16	34.11(-3.29%)	UD	OpenLong	65	-0.8	1	-300	-40	124	20.77	58%	0.14	69.9	4.56%	-1.2	0.2	66	-0.3
9	Jan_31_2022	28.76	32.92	36.8	38.12	38.48	38.9	35.27(-9.07%)	UD	OpenLong	65	-0.6	33	100	-10	163	20.47	58%	0.17	70.3	4.65%	-1.5	0.5	66	-0.8
10	Jan_28_2022	28.71	32.52	36.35	38.14	38.43	39.82	38.79(-5.74%)	UD	OpenLong	75	0.1	69	280	27	194	23.74	59%	0.35	69.4	4.49%	0.6	1.4	74	-1.4

11	Jan_27_2022	28.61	31.92	35.51	38.01	37.59	38.06	41.15(6.83%)	UT	HoldLong	65	0.7	72	50	27	208	23.41	62%	0.42	69.9	4.5%	1.8	2.1	82	-1.8
12	Jan_26_2022	28.49	31.17	34.31	37	37.03	37.04	38.52(4.42%)	UT	HoldLong	65	0.4	58	0	14	190	33.14	60%	0.35	68.1	4.47%	0.6	1.8	77	-2
13	Jan_25_2022	28.39	30.57	33.33	36.15	36.44	37.13	36.89(4.33%)	UT	HoldLong	65	0.2	62	160	19	191	28.66	60%	0.32	61	4.45%	-1	1.7	80	-2.1
14	Jan_24_2022	28.3	30.03	32.59	35.3	35.44	37.03	35.36(-7.29%)	UD	OpenLong	75	0	79	330	38	200	28.53	60%	0.28	52.6	4.45%	-0	1.5	79	-3.1
15	Jan_21_2022	28.22	29.61	31.97	34.21	34.1	35.75	38.14(5.62%)	UT	HoldLong	65	1.2	91	330	56	197	29.61	63%	0.36	39.9	4.34%	1.8	2.5	81	-3

16	Jan_20_2022	28.12	29.05	30.94	32.6	32.51	33.86	36.11(5.49%)	UT	HoldLong	65	1.3	75	280	46	162	24.51	62%	0.32	29.7	4.29%	2.7	2.6	80	-2.2
17	Jan_19_2022	28.03	28.64	30.16	31.23	31.22	32.44	34.23(4.87%)	UT	HoldLong	65	1.4	64	270	40	135	27.79	60%	0.18	15.3	4.26%	1.7	2.6	78	-1.6
18	Jan_18_2022	27.98	28.45	29.34	30.12	30.14	31.15	32.64(9.05%)	UT	OpenLong	75	1.5	46	240	28	99	27.72	59%	0.14	4.9	4.22%	1.4	2.6	75	-1.1
19	Jan_14_2022	27.94	28.3	28.67	29.51	29.53	30	29.93(-0.47%)	UD	OpenLong	75	0.3	30	110	14	79	26.02	54%	-0.07	-1.7	4.04%	0.7	1.1	70	0.3
20	Jan_13_2022	27.96	28.33	28.38	29.37	29.4	29.12	30.07(2.63%)	UT	OpenLong	75	0.4	25	-60	8	74	22.88	54%	0	3.2	4.08%	1.7	1.1	65	0.3

21	Jan_12_2022	27.96	28.27	28.05	29.01	29.2	29.06	29.3(2.3%)	UT	HoldLong	50	0.2	10	-10	-5	54	18.96	54%	-0.04	4.2	4.07%	-0.5	0.7	57	1
22	Jan_11_2022	27.97	28.32	27.81	28.9	29.12	29.68	28.64(-3.21%)	UD	OpenLong	75	-0.2	25	160	16	52	23.54	54%	-0.11	11.9	4.07%	-1.1	0.2	49	0.8
23	Jan_10_2022	28	28.38	27.63	28.4	28.64	29.34	29.59(1.16%)	UT	OpenLong	75	0.7	28	200	30	20	24.72	54%	-0.14	5	4.06%	1	0.7	40	1
24	Jan_7_2022	28.04	28.32	27.31	27.68	27.62	28.56	29.25(3.47%)	N/A	N/A	0	1	9	230	20	-23	20.25	53%	-0.21	-13.7	4.06%	1.3	0.6	45	0.7
25	Jan_6_2022	28.1	28.28	27.08	27.24	27.03	27.94	28.27(-1.7%)	N/A	N/A	0	0.6	4	210	23	-53	22.84	53%		-23.7	4.08%	1	-0	38	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

Click to see actual return for next trading day.