Trading Signals: UVXY Stock Price Prediction and Forecast

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

Mon. May. 23, 2022

Trading Signals: UVXY Stock Price Prediction and Forecast (Fri. Jun. 3, 2016 - Fri. Dec. 22, 2023)

(ProShares Ultra VIX Short-Term Futures ETF)
UVXY latest price $15.7400 (-1.69%) ($15.3000 - $16.4150) on Mon. May. 23, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.52% (three month average)
RSI   53
Latest Price   $15.7400(-1.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UVXY advances 0.8% a day on average for past five trading days.
Weekly Trend   UVXY declines -3.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support UVXY advance at 0% a week (0% probability)
VIXM(11%)    UUP(7%)    UNG(5%)    EDOC(3%)    TLT(3%)
Factors Impacting UVXY price   UVXY will decline at least -4.26% in a week (0% probabilities).
XAR(-14%)    VT(-13%)    VFMO(-13%)    VYM(-12%)    VWO(-12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.26% (StdDev 8.52%)
Hourly BBV -0.9 ()
Intraday Trend 1.1%

Resistance Level   $16.88
5 Day Moving Average   $15.98(-1.5%)
10 Day Moving Average   $16.52(-4.72%)
20 Day Moving Average   $16.88(-6.75%)
To recent high   -29.7%
To recent low   34.5%
Market Cap   $N/A

Average daily price decay: -0.07%

$. UVXY is a 3x leveraged ETF. You'll lose 0.07% a day on average for holding it.$. UVXY price fluctuates within 8.41% (three month std-dev: 8.52%) daily (68% of days).

Sample size 4 Average positive next day return: 3.68%(75%) Average negative next day return: -0.62%(25%) Sample size 4 Average positive next three day return: 8.43%(75%) Average negative next three day return: -0.9%(25%) Sample size 4 Average positive next weekly return: 7.47%(50%) Average negative next weekly return: -1.67%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220623

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_23_2022	15.58	16.88	16.52	15.98	16.3	15.9	15.74(-1.69%)	DT	OpenShort	-75	-0.2	-7	-110	-1	-24	57.98	69%	0.19	38.5	8.52%	-0.9	-0.8	53	2.2
2	May_20_2022	15.55	16.85	16.88	15.85	16	16.56	16.01(0.19%)	DP	OpenShort	-75	0.1	-6	270	-1	-21	108.55	69%	0.26	41.5	8.51%	-0.1	-0.6	49	2
3	May_19_2022	15.51	16.84	17.02	15.87	15.87	16.71	15.98(-9.46%)	DP	OpenShort	-65	0.1	-3	370	3	-22	89.41	69%	0.19	43.5	8.58%	0.3	-0.5	48	1.7
4	May_18_2022	15.48	16.71	17.21	16.24	15.73	15.43	17.65(21.64%)	DP	OpenShort	-75	0.7	-4	-230	-1	-11	89.1	71%	0.32	43	8.56%	2.6	0.5	56	2
5	May_17_2022	15.43	16.44	16.87	16.37	16.24	15.04	14.51(-3.84%)	DT	OpenShort	-75	-0.9	-24	-540	-21	-31	54.97	71%	0.06	35.6	8.12%	-1.2	-0.9	45	1.8

6	May_16_2022	15.42	16.35	17.09	17.16	17.17	16.03	15.09(-6.33%)	DT	OpenShort	-75	-0.9	-21	-460	-23	-16	49.73	71%	-0.06	41.5	8.38%	-1.2	-0.6	48	2.4
7	May_13_2022	15.43	16.27	17.38	18.04	17.91	17.45	16.11(-9.6%)	N/A	N/A	0	-0.9	-3	-200	-11	21	63.57	67%	0.13	53.5	8.39%	-1.4	-0.1	58	1.6
8	May_12_2022	15.41	16.15	17.6	18.3	18.54	18.31	17.82(-2.62%)	UD	OpenLong	75	-0.2	11	-50	0	43	79.34	70%	0.26	56.4	8.36%	0.3	0.7	60	1.6
9	May_11_2022	15.37	15.91	17.46	18.29	18.47	18.37	18.3(-1.08%)	UD	OpenLong	75	0	24	-10	11	63	98.66	72%	0.2	54.2	8.42%	-0.4	1	67	1.8
10	May_10_2022	15.34	15.71	17.4	17.44	17.98	18.77	18.5(-5.08%)	UD	OpenLong	75	0.5	24	400	10	65	84.49	74%	0.07	47.4	8.76%	-0.2	1.2	71	2.4

11	May_9_2022	15.33	15.48	17.26	17	17.11	18.57	19.49(12.14%)	UT	OpenLong	75	1.1	30	620	14	78	115.52	74%	0.26	48.9	8.89%	1.1	1.8	71	2
12	May_6_2022	15.29	15.15	16.79	16.67	16.59	17.19	17.38(-2.14%)	UD	OpenLong	75	0.3	24	240	6	78	131.82	73%	0.13	49.2	8.74%	0.9	1.1	64	1.4
13	May_5_2022	15.27	14.94	16.6	16.85	16.67	15.66	17.76(26.32%)	UT	OpenLong	75	0.4	24	-460	1	94	131.67	73%	0.2	52.4	8.81%	1.7	1.4	64	1.7
14	May_4_2022	15.24	14.72	16.15	16.57	16.94	15.99	14.06(-13.8%)	UD	OpenLong	65	-1.3	6	-330	-22	88	92.11	69%	-0.13	54.1	8.24%	-2	-0.3	58	1
15	May_3_2022	15.26	14.68	15.98	17.31	17.25	17.68	16.31(-8.58%)	UD	OpenLong	65	-0.5	25	160	-4	112	78.43	76%	0.07	67.8	8.07%	-1.1	0.8	58	-0.9

16	May_2_2022	15.25	14.46	15.59	17.49	17.33	17.89	17.84(-2.35%)	UD	OpenLong	75	0.2	42	200	17	118	121.36	79%	0.2	66.1	8.29%	0.8	1.7	63	-0.1
17	Apr_29_2022	15.22	14.19	15.11	16.89	16.79	16.82	18.27(11.67%)	UT	OpenLong	75	0.7	33	-10	10	100	97.09	72%	0.07	59.1	8.4%	2.1	2.1	67	0.2
18	Apr_28_2022	15.21	13.93	14.6	16.32	16.33	16.82	16.36(-7.83%)	UD	OpenLong	75	0	31	190	12	89	90.9	68%	0.07	55.7	8.35%	-1.2	1.5	64	0.8
19	Apr_27_2022	15.2	13.73	14.25	15.65	15.82	16.76	17.75(3.02%)	UT	OpenLong	75	1.3	41	450	30	73	126.42	68%	0.07	39.8	8.37%	1.4	2.6	65	0.4
20	Apr_26_2022	15.19	13.44	13.87	14.44	14.58	15.9	17.23(16.03%)	UT	OpenLong	75	2.2	32	660	28	43	118.53	68%	-0.26	12.2	8.36%	1.3	3	66	1.4

21	Apr_25_2022	15.23	13.22	13.52	13.42	13.46	14.89	14.85(-3.63%)	UD	OpenLong	75	1.5	20	750	19	21	139.99	66%	-0.59	-22.3	8.12%	0.7	1.8	66	1.9
22	Apr_22_2022	15.32	13.15	13.33	13.08	12.72	13.26	15.41(18.36%)	UT	OpenLong	75	2.7	16	210	17	11	143.44	66%	-0.39	-44.4	8.05%	2	2.7	62	1.1
23	Apr_21_2022	15.38	13.07	13.07	12.66	12.49	12.04	13.02(11.28%)	DP	OpenShort	-75	0.5	-4	-290	-1	-11	100.32	65%	-0.65	-82.2	7.78%	2.4	-0.1	49	1.3
24	Apr_20_2022	15.48	13.14	13.13	12.65	12.65	12.19	11.7(-3.54%)	DT	OpenShort	-75	-1.2	-16	-250	-17	-12	65.19	63%	-0.58	-88.9	7.84%	-1	-1.8	49	0.7
25	Apr_19_2022	15.57	13.29	13.28	13.19	13.12	12.93	12.13(-7.55%)	N/A	N/A	0	-1.3	-5	-120	-10	12	57.4	63%		-99.5	7.87%	-2.1	-1.5	52	0.8
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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