Trading Signals: EDZ Stock Price Prediction and Forecast

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

Fri. Aug. 12, 2016

Trading Signals: EDZ Stock Price Prediction and Forecast (Mon. Dec. 28, 2015 - Tue. Oct. 10, 2023)

(Direxion Daily MSCI Emerging Markets Bear 3X Shares)
EDZ latest price $116.7000 (0.86%) ($115.8000 - $118.1500) on Fri. Aug. 12, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.95% (three month average)
RSI   16
Latest Price   $116.7000(0.86%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EDZ declines -1.5% a day on average for past five trading days.
Weekly Trend   EDZ declines -5.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support EDZ advance at 0% a week (0% probability)
VIXM(27%)    UUP(21%)    TLT(16%)    IPO(4%)    SHY(0%)
Factors Impacting EDZ price   EDZ will decline at least -1.975% in a week (0% probabilities).
EEM(-99%)    VWO(-93%)    MCHI(-87%)    EWY(-87%)    FXI(-86%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.975% (StdDev 3.95%)
Hourly BBV 0 ()
Intraday Trend 0.1%

Resistance Level   $128.92
5 Day Moving Average   $119.14(-2.05%)
10 Day Moving Average   $124.42(-6.2%)
20 Day Moving Average   $128.92(-9.48%)
To recent high   -43.9%
To recent low   0.9%
Market Cap   $N/A

$. EDZ price fluctuates within 5.03% (three month std-dev: 3.95%) daily (68% of days).

Sample size 12 Average positive next day return: 1.04%(67%) Average negative next day return: -3.14%(33%) Sample size 12 Average positive next three day return: 4.94%(50%) Average negative next three day return: -6.21%(50%) Sample size 12 Average positive next weekly return: 5.29%(58%) Average negative next weekly return: -5.22%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160912

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	Aug_12_2016	165.57	128.92	124.42	119.14	118.55	117.06	116.7(0.86%)	DP	OpenShort	-75	-0.4	-51	-100	-36	-97	0.18	53%	-0.44	-79.7	3.95%	0	-1.9	16	0
2	Aug_11_2016	166.3	129.93	125.8	120.9	120.05	118.42	115.7(-3.78%)	DT	OpenShort	-75	-0.9	-62	-120	-50	-96	0.21	53%	-0.44	-91.2	3.95%	0	-2.4	25	0
3	Aug_10_2016	167.03	130.98	127.52	123.76	122.35	120.05	120.25(-0.08%)	DT	OpenShort	-75	-0.7	-59	-170	-51	-83	0.16	49%	-0.35	-108.6	3.93%	0	-2	26	0
4	Aug_9_2016	167.62	132.05	128.77	126.19	125.07	121.68	120.35(-1.92%)	DT	OpenShort	-75	-1.2	-75	-220	-74	-79	0.16	49%	-0.34	-119.6	3.98%	0	-2.3	30	0
5	Aug_8_2016	168.2	133.1	130.16	128.83	128.57	124.66	122.7(-2.23%)	DT	OpenShort	-75	-1.2	-71	-220	-73	-66	0.13	49%	-0.33	-120.2	4.02%	0	-2	29	0

6	Aug_5_2016	168.76	134.31	131.6	130.45	131.12	128.47	125.5(-3.46%)	DT	OpenShort	-75	-0.9	-57	-130	-60	-47	0.14	49%	-0.33	-103.3	4.01%	0	-1.5	42	0
7	Aug_4_2016	169.32	135.58	132.4	131.36	131.96	132.48	130(-1.81%)	DT	OpenShort	-75	-0.2	-23	40	-20	-30	0.16	52%	-0.38	-77.4	4%	0	-0.7	41	0
8	Aug_3_2016	169.97	137.05	132.98	131.82	132.2	133.77	132.4(-0.86%)	N/A	N/A	0	0.1	23	90	32	-6	0.18	56%	-0.45	-64.3	4.05%	0	-0.5	45	0
9	Aug_2_2016	170.73	138.37	133.18	131.79	131.8	131.44	133.55(2.1%)	N/A	N/A	0	0.2	2	-20	9	-21	0.25	56%	-0.38	-63.8	4.19%	0	-0.5	39	0
10	Aug_1_2016	171.38	139.58	133.46	131.82	131.82	130.63	130.8(0.58%)	DP	OpenShort	-75	-0.1	-33	-60	-30	-41	0.14	56%	-0.37	-75.4	4.19%	0	-0.9	35	0

11	Jul_29_2016	172.02	140.54	133.69	133.02	132.87	132.17	130.05(-1.7%)	DT	OpenShort	-75	-0.3	-26	-40	-20	-44	0.22	56%	-0.46	-86	4.22%	0	-1.1	28	0
12	Jul_28_2016	172.81	141.74	134.33	133.58	133.92	133.02	132.3(0.04%)	DP	OpenShort	-75	-0.1	-21	-40	-11	-52	0.11	56%	-0.45	-85.3	4.22%	0	-0.9	26	0
13	Jul_27_2016	173.59	143.05	134.67	134.29	134.16	133.56	132.25(-1.08%)	DT	HoldShort	-65	-0.2	-35	-30	-21	-75	0.2	56%	-0.46	-84.1	4.24%	0	-1	21	0
14	Jul_26_2016	174.4	144.95	135.55	134.72	134.75	134.82	133.7(-2.27%)	DT	HoldShort	-65	-0.1	-23	0	-3	-83	0.14	56%	-0.4	-72.8	4.24%	0	-1	23	0
15	Jul_25_2016	175.1	147.54	136.24	135.34	135.02	134.75	136.8(2.97%)	DP	OpenShort	-65	0.1	-22	-20	2	-94	0.13	56%	-0.38	-52.9	4.25%	0	-0.7	26	0

16	Jul_22_2016	175.76	149.68	137.16	134.51	135.27	134.69	132.85(-2.21%)	DT	OpenShort	-75	-0.1	-35	-10	-11	-107	0.14	56%	-0.47	-50	4.24%	0	-1	36	0
17	Jul_21_2016	176.59	150.82	138.95	135.19	135.56	135.29	135.85(1.08%)	DP	OpenShort	-75	0	-33	-10	-8	-106	0.19	56%	-0.49	-58.2	4.24%	0	-1	34	0
18	Jul_20_2016	177.46	152.34	141.33	135.14	135.76	135.85	134.4(-1.75%)	DT	OpenShort	-75	-0	-30	20	-6	-103	0.14	56%	-0.55	-63.2	4.26%	0	-1.2	30	0
19	Jul_19_2016	178.44	154.01	143.85	136.53	136.02	135.83	136.8(3.13%)	DP	OpenShort	-75	0	-34	-20	-10	-107	0.2	56%	-0.7	-68.1	4.26%	0	-1.1	25	0
20	Jul_18_2016	179.69	155.74	146.05	137.35	137.26	135.68	132.65(-2.64%)	DT	HoldShort	-65	-0.3	-53	-80	-26	-132	0.16	56%	-0.75	-71.9	4.27%	0	-1.6	17	0

21	Jul_15_2016	181.04	158.16	147.92	140.24	138.74	136.21	136.25(0.48%)	DP	OpenShort	-75	-0.3	-84	-160	-60	-156	0.19	56%	-0.67	-67.6	4.27%	0	-1.5	24	0
22	Jul_14_2016	182.27	160.47	149.79	143.31	141.41	138.85	135.6(-4.07%)	DT	OpenShort	-75	-0.5	-95	-170	-76	-150	0.24	56%	-0.69	-58.9	4.27%	0	-1.7	45	0
23	Jul_13_2016	183.54	162.76	152.22	148.49	145.86	141.28	141.35(0.32%)	DP	OpenShort	-75	-0.5	-90	-270	-76	-133	0.16	53%	-0.64	-46.7	4.25%	0	-1.5	43	0
24	Jul_12_2016	184.73	165.01	155.23	152.32	150.44	143.97	140.9(-4.21%)	DT	OpenShort	-75	-0.8	-128	-340	-126	-132	0.35	53%	-0.57	-33.3	4.3%	0	-1.7	42	0
25	Jul_11_2016	185.78	167.23	159.86	156.01	156.12	150.44	147.1(-2.97%)	DT	OpenShort	-75	-0.7	-95	-250	-96	-91	0.18	53%		-22.3	4.3%	0	-1.5	42	0
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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