Trading Signals: DRIP Stock Price Prediction and Forecast

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Tue. Feb. 18, 2020

Trading Signals: DRIP Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Fri. Dec. 22, 2023)

(Direxion Daily Oil gas Explore and production 3x bear etf)
DRIP latest price $89.5500 (2.34%) ($88.1700 - $92.8700) on Tue. Feb. 18, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.76% (three month average)
RSI   65
Latest Price   $89.5500(2.34%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DRIP advances 0.3% a day on average for past five trading days.
Weekly Trend   DRIP advances 3% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support DRIP advance at 0% a week (0% probability)
VIXM(9%)    TLT(6%)    VXX(5%)    UUP(4%)    SHY(1%)
Factors Impacting DRIP price   DRIP will decline at least -2.88% in a week (0% probabilities).
OIH(-24%)    XOP(-23%)    XLE(-22%)    USO(-20%)    XME(-18%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.88% (StdDev 5.76%)
Hourly BBV 0.8 ()
Intraday Trend -1%

5 Day Moving Average   $86.36(3.69%)
10 Day Moving Average   $84.26(6.28%)
20 Day Moving Average   $79.91(12.06%)
To recent high   0%
To recent low   112.2%
Market Cap   $N/A

Average daily price decay: -0.03%

$. DRIP is a 3x leveraged ETF. You'll lose 0.03% a day on average for holding it.$. DRIP price fluctuates within 10.61% (three month std-dev: 5.76%) daily (68% of days).

Sample size 2 Average positive next day return: 6.24%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 17.83%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 10.72%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200318

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_18_2020	67.39	79.91	84.26	86.36	85.36	87.84	89.55(2.34%)	UT	OpenLong	75	0.4	39	170	36	46	0.49	56%	0.42	109.6	5.76%	0.8	1.1	65	0.8
2	Feb_14_2020	67.11	78.24	84.11	86.1	83.96	84.67	87.5(3.33%)	UT	OpenLong	75	0.1	27	-20	19	50	0.28	56%	0.37	99.4	5.86%	1.3	1	59	0.9
3	Feb_13_2020	66.86	76.54	83.77	84.95	84.21	82.89	84.68(1.53%)	UT	OpenLong	75	-0	18	-140	6	53	0.44	56%	0.39	88.1	5.86%	0.3	0.7	64	0.6
4	Feb_12_2020	66.6	74.94	83.26	83.55	83.58	83.25	83.4(-3.75%)	UD	OpenLong	65	-0	12	-30	-3	55	0.67	56%	0.38	79.5	5.89%	-0.5	0.7	67	1
5	Feb_11_2020	66.35	73.33	82.93	81.56	82.04	85.54	86.65(-1.82%)	UD	OpenLong	75	0.4	34	320	22	71	0.5	56%	0.48	72.7	5.86%	0.7	1	71	0.1

6	Feb_10_2020	66.03	71.59	81.81	81.83	80.31	83.91	88.26(7.96%)	UT	OpenLong	75	0.5	61	260	46	105	0.59	56%	0.52	75.8	5.89%	1.5	1.3	75	0.2
7	Feb_7_2020	65.69	69.64	80.79	82.03	80.03	78.55	81.75(5.23%)	UT	HoldLong	65	-0	38	-200	7	129	0.67	54%	0.41	78.6	5.83%	1.4	0.9	76	-0.1
8	Feb_6_2020	65.42	67.96	79.8	82.6	81.37	76.71	77.69(5.74%)	N/A	N/A	0	-0.4	-4	-450	-53	144	0.64	57%	0.38	79.2	5.86%	-0.4	0.7	77	0.2
9	Feb_5_2020	65.17	66.48	78.88	82.89	83.44	81.51	73.47(-16.48%)	UD	OpenLong	65	-0.7	9	-140	-48	179	0.93	57%	0.37	79.2	5.93%	-1.4	0.5	76	0.1
10	Feb_4_2020	64.93	64.99	78.14	84.16	84.44	86.03	87.97(-1.47%)	UD	OpenLong	75	0.3	91	140	30	275	0.89	58%	0.71	77	5.51%	0.8	1.5	91	-0.7

11	Feb_3_2020	64.47	62.73	75.4	81.58	82.15	85.37	89.28(5.56%)	UT	HoldLong	65	0.5	102	300	45	273	0.55	58%	0.4	71.8	5.8%	1.5	1.8	89	-1.4
12	Jan_31_2020	64.21	60.44	71.97	79.44	79.4	82.86	84.58(6.87%)	UT	HoldLong	65	0.4	109	300	53	276	0.73	54%	0.3	71.8	5.96%	0.9	1.8	89	-2.4
13	Jan_30_2020	64.02	58.48	68.73	76.73	77.79	78.93	79.14(-0.85%)	UD	OpenLong	75	0.2	107	140	51	274	0.54	55%	0.28	71.1	5.91%	0.7	1.6	88	-0.4
14	Jan_29_2020	63.84	56.78	65.97	74.3	74.96	75.95	79.82(6.28%)	UT	HoldLong	65	0.5	78	120	20	252	0.46	55%	0.28	68.8	6.06%	1.7	1.9	90	-0.7
15	Jan_28_2020	63.66	55.13	62.93	71.15	72.75	76.65	75.1(-4.39%)	UT	HoldLong	50	0.4	105	440	53	260	0.51	53%	0.17	66.1	6.05%	-0.2	1.8	91	-0.7

16	Jan_27_2020	63.55	53.71	60.5	68.15	69.45	73.98	78.55(10.56%)	UT	HoldLong	65	1.1	137	510	92	270	0.51	53%	0.02	62.9	6.03%	1.4	2.5	91	-1.9
17	Jan_24_2020	63.54	51.99	57.42	63.37	64.58	68.86	71.05(6.09%)	UT	HoldLong	65	1	115	520	77	229	0.82	50%	-0.08	55.8	5.95%	1	2.4	85	0
18	Jan_23_2020	63.59	50.68	55	59.54	60.18	64.92	66.97(4.49%)	UT	HoldLong	65	1.1	108	580	79	193	0.76	48%	-0.27	44.9	5.9%	0.8	2.5	76	1.2
19	Jan_22_2020	63.76	49.59	52.93	56.38	56.05	60.31	64.09(6.69%)	UT	HoldLong	65	1.4	95	510	74	159	0.6	48%	-0.42	27.8	5.92%	0.4	2.7	76	1.1
20	Jan_21_2020	64.03	48.79	50.71	53.49	53.2	55.45	60.07(9.88%)	UT	OpenLong	75	1.6	66	280	53	106	0.58	46%	-0.4	2.5	5.89%	0.6	2.8	66	1.4

21	Jan_17_2020	64.29	48.19	49	51.71	51.26	51.8	54.67(5.38%)	UT	OpenLong	75	1	30	50	18	64	0.55	42%	-0.42	-26.4	5.79%	0.5	2.2	61	1.9
22	Jan_16_2020	64.56	47.96	47.98	50.58	50.72	50.96	51.88(1.37%)	UT	OpenLong	75	0.5	20	40	11	45	0.59	42%	-0.6	-68.4	5.75%	1.2	1.6	62	2.2
23	Jan_15_2020	64.95	47.94	47.45	49.71	50.22	50.73	51.18(3.12%)	UT	OpenLong	75	0.6	18	100	12	36	0.45	42%	-0.75	-100.2	5.76%	0.9	1.3	60	2
24	Jan_14_2020	65.44	48.15	46.93	48.89	49.5	50.49	49.63(-3.03%)	UD	OpenLong	75	0.3	27	180	25	31	0.52	42%	-0.71	-119.9	5.75%	-0.4	0.6	57	2.3
25	Jan_13_2020	65.91	48.69	46.79	47.4	48.18	49.71	51.18(4.43%)	UT	OpenLong	75	1.2	27	270	32	13	0.61	42%		-113.9	5.78%	1.2	0.8	51	2.5
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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