Trading Signals: TZA Stock Price Prediction and Forecast

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

Fri. May. 27, 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 $36.5600 (-8.03%) ($36.5400 - $39.2900) on Fri. May. 27, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.61% (three month average)
RSI   36
Latest Price   $36.5600(-8.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -3.7% a day on average for past five trading days.
Weekly Trend   TZA declines -6.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support TZA advance at 0% a week (0% probability)
VIXM(61%)    UUP(40%)    VXX(16%)    TBT(15%)    EDOC(-15%)
Factors Impacting TZA price   TZA will decline at least -2.805% in a week (0% probabilities).
VT(-90%)    XLI(-88%)    VYM(-87%)    XRT(-86%)    XHB(-86%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.805% (StdDev 5.61%)
Hourly BBV -1.3 ()
Intraday Trend -6.5%

Resistance Level   $42.76
5 Day Moving Average   $41.41(-11.71%)
10 Day Moving Average   $42.44(-13.85%)
20 Day Moving Average   $42.76(-14.5%)
To recent high   -27.1%
To recent low   30.4%
Market Cap   $N/A

Average daily price decay: -0.03%

$. TZA is a 3x leveraged ETF. You'll lose 0.03% a day on average for holding it.$. TZA price fluctuates within 8.75% (three month std-dev: 5.61%) daily (68% of days).

Sample size 2 Average positive next day return: 8.34%(50%) Average negative next day return: -1.51%(50%) Sample size 2 Average positive next three day return: 133.27%(50%) Average negative next three day return: -6.75%(50%) Sample size 2 Average positive next weekly return: 107.71%(50%) Average negative next weekly return: -4.19%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220627

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	May_27_2022	35.74	42.76	42.44	41.41	41.89	39.24	36.56(-8.03%)	DT	OpenShort	-75	-1.3	-58	-410	-48	-87	10.06	53%	0.25	16.1	5.61%	-1.3	-1.7	36	1.8
2	May_26_2022	35.65	43.01	43.23	43.02	43.31	42.24	39.75(-6.56%)	DT	OpenShort	-75	-0.9	-40	-150	-34	-57	10.79	56%	0.31	34.6	5.55%	-1.3	-0.9	51	1.8
3	May_25_2022	35.54	42.93	44.07	43.95	44.28	44.54	42.54(-5.63%)	DT	OpenShort	-75	-0.4	-6	60	-3	-14	8.87	55%	0.48	47.1	5.52%	-1.6	-0.1	59	1.7
4	May_24_2022	35.37	42.8	44.79	44.35	44.45	44.38	45.08(4.57%)	UT	OpenLong	75	0.2	18	-0	14	31	12.7	55%	0.54	60.3	5.55%	0.1	0.6	69	2.1
5	May_23_2022	35.18	42.51	44.93	43.39	43.95	44.02	43.11(-3.41%)	UD	OpenLong	65	-0.1	5	50	-4	30	15.09	56%	0.46	59	5.62%	-0.8	0.2	60	2.2

6	May_20_2022	35.02	42.17	45.3	43.66	43.41	44.52	44.63(0.56%)	UT	OpenLong	75	0.2	19	160	7	55	14.36	56%	0.55	61.5	5.61%	1	0.6	60	2
7	May_19_2022	34.83	41.77	45.03	43.49	43.35	43.88	44.38(-0.43%)	UD	OpenLong	75	0.2	19	80	7	56	9.97	56%	0.49	60.6	5.66%	0.5	0.6	58	1.7
8	May_18_2022	34.66	41.26	44.6	44.28	43.42	42.31	44.57(10.71%)	N/A	N/A	0	0.1	0	-240	-21	63	14.08	56%	0.52	63.2	5.7%	1.4	0.7	62	2
9	May_17_2022	34.48	40.65	43.76	45.39	44.98	42.81	40.26(-9.47%)	N/A	N/A	0	-1	-8	-360	-34	70	13.09	55%	0.41	65.2	5.56%	-1.9	-0.1	54	1.8
10	May_16_2022	34.34	40.28	43.66	46.68	46.58	44.52	44.47(1.55%)	UD	OpenLong	65	-0.4	1	-320	-30	95	8.71	58%	0.32	69.4	5.48%	-0.5	0.8	60	2.4

11	May_13_2022	34.23	39.76	43.17	47.12	47.05	47.14	43.79(-9.32%)	UD	OpenLong	65	-0.6	24	10	-10	124	11.59	56%	0.5	73	5.51%	-1.3	0.8	65	1.6
12	May_12_2022	34.06	39.25	42.86	46.65	47.11	48.63	48.29(-3.73%)	UD	OpenLong	75	0.3	70	260	42	155	13.99	58%	0.62	70.3	5.41%	0.9	1.7	69	1.6
13	May_11_2022	33.85	38.43	41.75	44.89	44.99	46.97	50.16(7.46%)	UT	OpenLong	75	1	75	310	52	144	14.45	58%	0.65	62.9	5.42%	2.1	2.3	75	1.8
14	May_10_2022	33.63	37.59	40.6	41.9	42.59	45.59	46.68(0.02%)	UT	OpenLong	75	1.1	69	540	52	120	12.49	57%	0.48	56.1	5.36%	0.8	2.1	75	2.4
15	May_9_2022	33.47	36.95	39.78	40.23	40.32	43.01	46.67(12.59%)	UT	OpenLong	75	1.7	70	470	55	116	14.4	55%	0.51	58.1	5.38%	1.6	2.6	74	2

16	May_6_2022	33.3	36.28	38.64	38.76	38.77	39.59	41.45(4.94%)	UT	OpenLong	75	0.9	39	150	22	88	16.22	51%	0.33	65.4	5.19%	1.5	1.7	64	1.4
17	May_5_2022	33.19	35.85	38.12	38.57	38.58	37.63	39.5(12.18%)	UT	OpenLong	75	0.3	22	-170	0	88	12.58	51%	0.3	73.6	5.2%	1.5	1.3	63	1.7
18	May_4_2022	33.09	35.51	37.57	38.15	38.77	37.94	35.21(-8.07%)	N/A	N/A	0	-1.1	-0	-100	-27	80	14.72	47%	0.15	77.7	5.01%	-2.7	-0.1	60	1
19	May_3_2022	33.04	35.35	37.3	39.01	39.08	39.53	38.3(-2.67%)	UD	OpenLong	65	-0.3	24	90	-3	104	9.01	51%	0.24	91.3	4.9%	-1.1	1	59	-0.9
20	May_2_2022	32.96	34.92	36.7	39.17	39.15	39.59	39.35(-2.79%)	UD	OpenLong	75	0.1	44	80	21	111	11.9	51%	0.33	87.2	4.94%	0.6	1.5	61	-0.1

21	Apr_29_2022	32.85	34.44	36.16	38.44	38.53	38.63	40.48(8.26%)	UT	OpenLong	75	0.7	32	30	11	93	12.8	49%	0.4	79.1	5.01%	1.6	2	64	0.2
22	Apr_28_2022	32.72	33.93	35.42	37.62	37.98	38.7	37.39(-5.46%)	UD	OpenLong	75	-0.1	32	160	15	82	13.01	45%	0.34	78.1	4.95%	-1.7	1.3	62	0.8
23	Apr_27_2022	32.61	33.54	34.93	36.89	37.22	38.44	39.55(1.18%)	UT	OpenLong	75	1	50	260	40	78	12.43	48%	0.4	66.7	4.95%	1.6	2.2	68	0.4
24	Apr_26_2022	32.48	32.96	34.36	35.31	35.51	37.26	39.09(9.53%)	UT	OpenLong	75	1.5	43	360	39	55	11.21	48%	0.31	48.5	5.03%	1.7	2.4	70	1.4
25	Apr_25_2022	32.38	32.5	33.86	33.88	33.93	36	35.69(-1.84%)	UD	OpenLong	75	0.8	36	430	33	43	12.45	45%		36.9	4.91%	0.5	1.5	71	1.9
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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