Trading Signals: EDZ Stock Price Prediction and Forecast

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

Tue. Jan. 30, 2018

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 $36.3000 (4.16%) ($35.9000 - $36.7250) on Tue. Jan. 30, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.48% (three month average)
RSI   34
Latest Price   $36.3000(4.16%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EDZ advances 0.4% a day on average for past five trading days.
Weekly Trend   EDZ declines -6.5% 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 EDZ advance at 0% a week (0% probability)
VIXM(24%)    UUP(23%)    TLT(19%)    DIA(2%)    XHB(2%)
Factors Impacting EDZ price   EDZ will decline at least -1.24% in a week (0% probabilities).
EEM(-99%)    VWO(-92%)    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   -1.24% (StdDev 2.48%)
Hourly BBV 0 ()
Intraday Trend 1%

1 - 5 Day Possible Target   $22.87(-37%)
Resistance Level   $37.93
5 Day Moving Average   $34.8(4.31%)
10 Day Moving Average   $35.74(1.57%)
20 Day Moving Average   $37.93(-4.3%)
To recent high   -32.1%
To recent low   8.8%
Market Cap   $N/A

$. EDZ price fluctuates within 6.8% (three month std-dev: 2.48%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: 0%(100%) Sample size 1 Average positive next three day return: 0.28%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 2.51%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180302

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	Jan_30_2018	48.33	37.93	35.74	34.8	34.82	35.48	36.3(4.16%)	DP	OpenShort	-65	0.6	-12	130	32	-144	0.38	30%	-0.35	-102.8	2.48%	0	-0.6	34	-1.9
2	Jan_29_2018	48.5	38.36	36	34.67	34.5	34.24	34.85(4.5%)	DP	OpenShort	-75	0.1	-49	-70	-8	-172	0.17	26%	-0.45	-108.1	2.43%	0	-1.3	28	-2.1
3	Jan_26_2018	48.72	38.89	36.39	34.93	34.78	34.17	33.35(-4.17%)	DT	HoldShort	-65	-0.5	-74	-140	-37	-185	0.11	20%	-0.45	-99.6	2.39%	0	-1.9	17	136.8
4	Jan_25_2018	48.94	39.56	37.06	35.61	35.48	34.75	34.8(0.29%)	DP	OpenShort	-75	-0.3	-67	-150	-34	-167	0.18	22%	-0.45	-94.7	2.38%	0	-1.6	18	137.4
5	Jan_24_2018	49.16	40.17	37.66	36.18	36.07	35.4	34.7(-2.66%)	DT	HoldShort	-65	-0.5	-69	-140	-40	-154	0.24	22%	-0.47	-86.9	2.38%	0	-1.7	16	-1.4

6	Jan_23_2018	49.39	40.79	38.21	36.8	36.78	36.21	35.65(-1.38%)	DT	HoldShort	-65	-0.3	-63	-110	-35	-147	0.07	25%	-0.28	-84.2	2.37%	0	-1.5	15	0.1
7	Jan_22_2018	49.53	41.41	38.65	37.54	37.33	36.75	36.15(-1.63%)	DT	HoldShort	-65	-0.4	-62	-130	-32	-150	0.08	25%	-0.4	-85.8	2.39%	0	-1.6	12	0.9
8	Jan_19_2018	49.73	42.06	39.04	38.08	37.91	37.35	36.75(-2.39%)	DT	HoldShort	-65	-0.4	-67	-120	-34	-166	0.11	27%	-0.4	-81.5	2.39%	0	-1.6	12	1
9	Jan_18_2018	49.93	42.69	39.46	38.74	38.5	37.92	37.65(-0.4%)	DT	HoldShort	-65	-0.3	-69	-120	-33	-176	0.08	28%	-0.4	-77.2	2.41%	0	-1.5	12	0
10	Jan_17_2018	50.13	43.24	39.84	39.37	39.18	38.48	37.8(-3.94%)	DT	HoldShort	-65	-0.4	-70	-140	-31	-186	0.23	28%	-0.38	-72.3	2.41%	0	-1.5	12	0

11	Jan_16_2018	50.32	43.87	40.33	39.83	39.87	39.09	39.35(1.29%)	DP	OpenShort	-75	-0.1	-66	-130	-23	-194	0.17	30%	-0.45	-69.3	2.38%	0	-1.2	14	0
12	Jan_12_2018	50.55	44.43	40.89	39.93	40.17	39.89	38.85(-3%)	DT	HoldShort	-65	-0.3	-69	-30	-22	-208	0.08	29%	-0.37	-68.1	2.37%	0	-1.4	9	0
13	Jan_11_2018	50.74	44.97	41.57	40.13	40.31	40.66	40.05(-1.84%)	DT	HoldShort	-50	-0	-51	70	2	-211	0.16	30%	-0.35	-71.1	2.35%	0	-1.3	9	0
14	Jan_10_2018	50.92	45.54	42.22	40.29	40.25	40.45	40.8(1.75%)	DT	HoldShort	-50	0.1	-49	30	7	-218	0.18	29%	-0.35	-71.9	2.34%	0	-1.2	9	0
15	Jan_9_2018	51.1	46.02	42.83	40.42	40.28	39.96	40.1(0.63%)	DP	OpenShort	-75	-0.1	-71	-70	-18	-231	0.09	29%	-0.39	-71.8	2.35%	0	-1.5	11	0

16	Jan_8_2018	51.3	46.59	43.52	40.93	40.69	40.05	39.85(0%)	DT	HoldShort	-50	-0.3	-94	-130	-44	-244	0.09	29%	-0.43	-72.4	2.35%	0	-1.8	8	0
17	Jan_5_2018	51.52	47.25	44.37	42.02	41.48	40.59	39.85(-2.45%)	DT	HoldShort	-65	-0.6	-98	-190	-55	-228	0.08	29%	-0.44	-67.3	2.36%	0	-2.1	8	0
18	Jan_4_2018	51.75	47.95	45.32	43.23	42.69	41.33	40.85(-1.45%)	DT	HoldShort	-65	-0.7	-95	-260	-60	-199	0.1	30%	-0.38	-57.9	2.36%	0	-2.1	17	0
19	Jan_3_2018	51.95	48.5	46.19	44.43	43.89	42.37	41.45(-2.81%)	DT	HoldShort	-65	-1	-101	-280	-74	-182	0.14	28%	-0.4	-46.6	2.35%	0	-2.3	15	0
20	Jan_2_2018	52.16	49.01	46.95	45.58	45.19	44.04	42.65(-5.85%)	DT	HoldShort	-65	-1.1	-81	-200	-58	-150	0.13	29%	-0.61	-38	2.4%	0	-2.4	24	0

21	Dec_29_2017	52.48	49.48	47.75	46.47	46.27	45.41	45.3(-1.31%)	DT	OpenShort	-75	-0.5	-61	-140	-39	-127	0.12	30%	-0.38	-24.7	2.3%	0	-1.9	27	0
22	Dec_28_2017	52.68	49.76	48.28	47.07	46.86	46.34	45.9(-2.03%)	DT	HoldShort	-65	-0.6	-58	-90	-37	-120	0.07	30%	-0.27	-8.5	2.33%	0	-1.9	24	0
23	Dec_27_2017	52.82	49.95	48.67	47.74	47.52	47.13	46.85(-0.74%)	DT	HoldShort	-65	-0.5	-44	-70	-21	-114	0.07	30%	-0.23	8.7	2.32%	0	-1.7	24	0
24	Dec_26_2017	52.94	49.99	49.13	48.26	48.03	47.38	47.2(0.21%)	DP	OpenShort	-75	-0.6	-42	-110	-22	-101	0.04	30%	-0.36	14.6	2.33%	0	-1.6	37	0
25	Dec_22_2017	53.13	50.05	49.46	48.55	48.44	47.9	47.1(-2.48%)	DT	OpenShort	-75	-0.8	-48	-80	-31	-99	0.09	35%		16.6	2.4%	0	-1.6	38	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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