Trading Signals: TZA Stock Price Prediction and Forecast

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

Mon. Nov. 28, 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 $31.9000 (6.19%) ($30.4100 - $32.1650) on Mon. Nov. 28, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.55% (three month average)
RSI   45
Latest Price   $31.9000(6.19%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA advances 0.6% a day on average for past five trading days.
Weekly Trend   TZA declines -3.1% 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(55%)    UUP(27%)    VXX(17%)    TBT(11%)    CEMB(-0%)
Factors Impacting TZA price   TZA will decline at least -2.775% in a week (0% probabilities).
XRT(-85%)    XLI(-85%)    VT(-85%)    VYM(-84%)    XHB(-83%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.775% (StdDev 5.55%)
Hourly BBV 2.4 ()
Intraday Trend 3.5%

Resistance Level   $32
5 Day Moving Average   $30.81(3.54%)
10 Day Moving Average   $30.68(3.98%)
20 Day Moving Average   $32(-0.31%)
To recent high   -32.4%
To recent low   9.7%
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 6.97% (three month std-dev: 5.55%) 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

> 20221228

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	Nov_28_2022	35.92	32	30.68	30.81	30.7	30.74	31.9(6.19%)	DP	OpenShort	-65	0.5	-3	-0	6	-31	7.22	44%	-0.28	-44.9	5.55%	2.4	-0	45	1.4
2	Nov_25_2022	36.02	32.02	30.44	30.62	30.76	30.31	30.04(-0.66%)	DT	OpenShort	-75	-0.3	-19	-90	-7	-55	3.5	46%	-0.58	-59.8	5.64%	0	-0.9	39	1.3
3	Nov_23_2022	36.23	32.25	30.46	30.91	30.92	30.66	30.24(-0.59%)	DT	OpenShort	-75	-0.3	-23	-60	-8	-68	7.48	46%	-0.36	-68.8	5.63%	-1.3	-0.9	37	1.4
4	Nov_22_2022	36.36	32.47	31.07	31	31.27	31.22	30.42(-3.31%)	DT	HoldShort	-50	-0.3	-11	10	4	-57	6.66	47%	-0.16	-77.3	5.63%	-1.9	-0.9	39	1.3
5	Nov_21_2022	36.42	32.71	31.42	30.73	31.1	31.18	31.46(1.71%)	DP	OpenShort	-65	0.3	-10	50	5	-56	7.61	47%	-0.38	-78	5.67%	0.3	-0.5	51	1.6

6	Nov_18_2022	36.56	33.03	31.66	30.52	30.46	31.32	30.93(-1.78%)	DP	OpenShort	-65	0.1	-8	190	7	-54	12.66	49%	-0.44	-75	5.72%	-0.3	-0.8	50	2.1
7	Nov_17_2022	36.72	33.41	32.01	30.23	30.26	31.02	31.49(2.64%)	N/A	N/A	0	0.4	2	180	19	-48	11.81	49%	-0.38	-73.6	5.72%	1.1	-0.6	51	2.4
8	Nov_16_2022	36.86	33.88	32.42	29.97	29.67	29.59	30.68(5.47%)	DP	OpenShort	-75	0.2	-27	-50	-15	-63	10.05	49%	-0.38	-70.8	5.74%	1.4	-0.9	43	2.5
9	Nov_15_2022	37	34.33	32.88	31.22	29.97	29.5	29.09(-4.37%)	DT	OpenShort	-75	-0.6	-28	-230	-22	-44	15.12	49%	-0.35	-66.8	5.7%	-0.8	-1.6	39	1.8
10	Nov_14_2022	37.13	34.79	33.23	32.23	31.71	29.74	30.42(3.26%)	DP	OpenShort	-75	-0.6	-23	-480	-19	-35	10.83	49%	-0.32	-68.2	5.68%	-0.2	-1.3	40	2.3

11	Nov_11_2022	37.25	35.24	33.46	32.98	32.71	30.44	29.46(-2.48%)	DT	OpenShort	-75	-1	-46	-510	-45	-50	11.06	48%	-0.48	-62.7	5.72%	-0.9	-1.6	31	2.6
12	Nov_10_2022	37.43	35.93	33.81	34	33.9	33.67	30.21(-18.22%)	DT	OpenShort	-75	-1.1	-32	-60	-28	-43	14.74	46%	-0.48	-57.8	5.71%	-1.5	-1.7	32	0.9
13	Nov_9_2022	37.61	36.44	34.29	35.15	34.77	34.99	36.94(8.2%)	N/A	N/A	0	0.5	1	10	11	-29	14.34	50%	-0.32	-47.3	5.35%	2.1	0.1	36	-0.8
14	Nov_8_2022	37.73	36.73	34.03	34.81	34.84	34.12	34.14(0.03%)	DT	HoldShort	-50	-0.2	-13	-140	1	-55	12.88	48%	-0.08	-41.1	5.28%	-0.5	-0.7	33	-1.2
15	Nov_7_2022	37.76	37.16	34.12	34.4	34.74	34.55	34.13(-1.33%)	DT	OpenShort	-75	-0.1	-19	-10	-2	-71	9.35	48%	-0.47	-36.6	5.3%	-1.7	-0.8	41	-0.2

16	Nov_4_2022	37.94	37.6	34.5	34.03	34.12	35.56	34.59(-3.73%)	DP	OpenShort	-65	0.1	-8	300	14	-74	16.33	48%	-0.47	-38.4	5.3%	0.1	-0.8	39	-0.6
17	Nov_3_2022	38.12	37.98	34.88	33.58	33.52	34.93	35.93(1.87%)	DP	OpenShort	-65	0.6	-1	290	28	-89	15.35	48%	-0.26	-46.7	5.28%	1	-0.5	34	0.5
18	Nov_2_2022	38.22	38.13	35.36	33.33	32.82	32.68	35.27(9.88%)	DP	OpenShort	-65	0.5	-20	-80	6	-99	20.13	48%	-0.34	-56.4	5.3%	2.5	-0.8	41	0.5
19	Nov_1_2022	38.35	38.29	35.78	33.21	32.93	32.11	32.1(-0.5%)	DT	OpenShort	-75	-0.3	-45	-200	-19	-123	10.34	45%	-0.39	-63	5.16%	-0.6	-1.7	28	1.2
20	Oct_31_2022	38.5	38.6	36.39	33.83	33.56	32.96	32.26(-0.22%)	DT	OpenShort	-75	-0.5	-53	-150	-27	-129	10.52	45%	-0.23	-73.4	5.16%	-1.3	-1.8	30	2.2

21	Oct_28_2022	38.59	39.12	37.13	35.05	34.59	33.74	32.33(-6.8%)	DT	OpenShort	-75	-0.8	-49	-210	-25	-119	11.86	45%	-0.18	-71.5	5.17%	-2	-2	30	1.4
22	Oct_27_2022	38.66	39.81	38.24	36.34	35.89	34.17	34.69(0.09%)	DP	OpenShort	-75	-0.5	-52	-370	-35	-102	17.32	45%	-0.03	-66.5	5.13%	0.3	-1.6	36	1.8
23	Oct_26_2022	38.67	40.33	38.82	37.69	37.41	35.43	34.66(-1.59%)	DT	OpenShort	-75	-1	-50	-390	-40	-80	15.76	45%	0	-56.8	5.2%	-0.7	-1.9	46	1.3
24	Oct_25_2022	38.67	40.73	39.71	38.74	38.93	37.61	35.22(-8.11%)	DT	OpenShort	-75	-1.2	-32	-220	-27	-47	12.65	45%	-0.03	-45	5.2%	-1.5	-1.9	48	1.4
25	Oct_24_2022	38.68	41.31	40.51	39.29	39.7	39.38	38.33(-1.16%)	DT	OpenShort	-75	-0.3	-11	-30	-9	-17	10.52	47%		-28.2	5.1%	-1.3	-1	56	1.1
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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