Trading Signals: EDZ Stock Price Prediction and Forecast

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

Mon. Jun. 12, 2017

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 $73.5000 (1.8%) ($73.3000 - $74.4750) on Mon. Jun. 12, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.39% (three month average)
RSI   45
Latest Price   $73.5000(1.8%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EDZ advances 0.5% a day on average for past five trading days.
Weekly Trend   EDZ declines -0.9% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Normal for small cap.
Correlated ETFs   Broad market will support EDZ advance at 0% a week (0% probability)
VIXM(25%)    UUP(22%)    TLT(18%)    IPO(2%)    DIA(1%)
Factors Impacting EDZ price   EDZ will decline at least -1.195% in a week (0% probabilities).
EEM(-99%)    VWO(-93%)    MCHI(-88%)    FXI(-87%)    EWY(-87%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.195% (StdDev 2.39%)
Hourly BBV 0 ()
Intraday Trend -0.1%

1 - 5 Day Possible Target   $67.45(-8.23%)
5 Day Moving Average   $72(2.08%)
10 Day Moving Average   $72.3(1.66%)
20 Day Moving Average   $73.24(0.35%)
To recent high   -22.3%
To recent low   4%
Market Cap   $N/A

$. EDZ price fluctuates within 2.76% (three month std-dev: 2.39%) daily (68% of days).

Sample size 3 Average positive next day return: 2.07%(100%) Average negative next day return: 0%(0%) Sample size 3 Average positive next three day return: 5%(100%) Average negative next three day return: %(0%) Sample size 3 Average positive next weekly return: 5.44%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170712

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	Jun_12_2017	86.89	73.24	72.3	72	72.07	72.65	73.5(1.8%)	RB	SmallLong	20	0.7	29	60	41	-6	0.2	36%	-0.45	-61.6	2.39%	0	0.1	45	0
2	Jun_9_2017	87.28	73.31	72.12	71.65	71.58	71.16	72.2(2.19%)	DP	OpenShort	-75	0.3	-14	-40	-5	-42	0.13	34%	-0.47	-78.6	2.39%	0	-0.5	38	0
3	Jun_8_2017	87.69	73.48	72.15	71.52	71.59	71.48	70.65(-1.87%)	DT	HoldShort	-65	-0.4	-32	-10	-19	-72	0.07	37%	-0.48	-93.7	2.4%	0	-1.3	21	0
4	Jun_7_2017	88.11	73.77	72.44	71.91	71.87	71.99	72(0.49%)	DP	OpenShort	-75	0	-20	10	-4	-68	0.13	37%	-0.43	-99.6	2.42%	0	-0.9	40	0
5	Jun_6_2017	88.49	74.05	72.68	72.43	72.17	71.7	71.65(-0.14%)	DT	OpenShort	-75	-0.4	-22	-60	-10	-56	0.06	37%	-0.19	-90.6	2.42%	0	-1.1	50	0

6	Jun_5_2017	88.66	74.51	72.96	72.43	72.74	71.74	71.75(0.28%)	DP	OpenShort	-75	-0.3	-30	-90	-22	-52	0.08	37%	-0.44	-74.5	2.42%	0	-1.1	50	0
7	Jun_2_2017	89.05	74.96	73.28	72.64	73.03	72.63	71.55(-1.45%)	DT	OpenShort	-75	-0.4	-32	-20	-25	-54	0.08	41%	-0.44	-69.2	2.43%	0	-1.2	44	0
8	Jun_1_2017	89.44	75.51	74.07	72.85	73.05	73.74	72.6(-2.68%)	DT	HoldShort	-50	-0.1	-1	70	7	-25	0.08	39%	-0.45	-59.9	2.52%	0	-0.9	44	0
9	May_31_2017	89.84	75.89	74.42	73.03	72.8	73.43	74.6(2.61%)	RB	SmallLong	20	0.5	12	50	22	-18	0.13	38%	-0.45	-59.8	2.46%	0	-0.4	46	0
10	May_30_2017	90.25	76.1	74.22	73.01	72.76	72.36	72.7(1.32%)	DP	OpenShort	-75	-0.1	-16	-50	-6	-46	0.07	40%	-0.79	-62.2	2.44%	0	-1	39	0

11	May_26_2017	90.97	76.5	74.26	73.38	73.2	72.17	71.75(-1.17%)	DT	OpenShort	-75	-0.5	-44	-110	-34	-73	0.1	40%	-0.48	-61.3	2.55%	0	-1.4	31	0
12	May_25_2017	91.41	77	74.61	74.02	73.84	73.16	72.6(-1.22%)	DT	OpenShort	-75	-0.4	-55	-70	-45	-83	0.09	40%	-0.52	-63.8	2.57%	0	-1.3	32	0
13	May_24_2017	91.89	77.49	74.95	75.47	74.65	74.23	73.5(-1.34%)	DT	OpenShort	-75	-0.6	-41	-70	-30	-73	0.1	42%	-0.53	-59.5	2.59%	0	-1.2	30	0
14	May_23_2017	92.38	77.92	75.24	76	76.3	74.53	74.5(-0.07%)	DT	OpenShort	-75	-0.5	-23	-150	-8	-66	0.05	42%	-0.19	-68.2	2.63%	0	-1	39	0
15	May_22_2017	92.56	78.24	75.56	75.59	76.47	75.06	74.55(-0.53%)	DT	OpenShort	-75	-0.3	-60	-90	-49	-93	0.08	42%	-0.57	-80.7	2.63%	0	-1.1	43	0

16	May_19_2017	93.09	78.67	76.17	75.22	76.02	78.08	74.95(-6.14%)	DT	HoldShort	-50	-0.1	-11	220	10	-75	0.19	41%	-0.54	-79.9	2.63%	0	-1	41	0
17	May_18_2017	93.6	79.25	76.76	75.24	75.44	77.88	79.85(4.86%)	RB	SmallLong	20	1.2	65	230	101	-44	0.45	44%	-0.55	-77.6	2.55%	0	0.2	45	0
18	May_17_2017	94.12	79.57	76.97	74.43	74.12	73.97	76.15(5.11%)	DP	OpenShort	-65	0.4	-12	-30	16	-94	0.16	40%	-0.61	-72.4	2.48%	0	-0.8	36	0
19	May_16_2017	94.7	80.25	77.38	74.48	74.36	72.99	72.45(-0.34%)	DT	OpenShort	-75	-0.4	-72	-130	-52	-130	0.07	36%	-0.24	-67.3	2.39%	0	-1.6	25	0
20	May_15_2017	94.93	81.06	78.08	75.56	75.41	74.27	72.7(-3.13%)	DT	OpenShort	-75	-0.6	-80	-110	-65	-123	0.1	35%	-0.68	-65.7	2.4%	0	-1.9	31	0

21	May_12_2017	95.58	81.73	78.92	77.25	76.69	75.73	75.05(-0.99%)	DT	OpenShort	-75	-0.5	-61	-110	-48	-98	0.06	36%	-0.68	-62.7	2.35%	0	-1.6	30	0
22	May_11_2017	96.23	82.39	79.61	78.47	78.03	76.56	75.8(-0.79%)	DT	OpenShort	-75	-0.7	-67	-150	-57	-95	0.1	36%	-0.62	-55.3	2.37%	0	-1.7	26	0
23	May_10_2017	96.83	82.97	80.29	79.9	79.55	77.65	76.4(-1.86%)	DT	OpenShort	-75	-0.9	-70	-180	-64	-87	0.09	36%	-0.58	-47.2	2.39%	0	-1.8	26	0
24	May_9_2017	97.39	83.57	80.88	80.71	80.91	79.5	77.85(-4.07%)	DT	HoldShort	-65	-0.8	-58	-110	-48	-89	0.18	36%	-0.58	-40.2	2.4%	0	-1.6	23	0
25	May_8_2017	97.96	84.09	81.22	80.92	81.36	81.44	81.15(0%)	DP	OpenShort	-65	0.1	-34	20	-13	-95	0.1	38%		-37.3	2.36%	0	-0.9	33	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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