Trading Signals: EDZ Stock Price Prediction and Forecast

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

Mon. Feb. 12, 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 $43.4000 (-4.3%) ($42.4000 - $44.7000) on Mon. Feb. 12, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.74% (three month average)
RSI   64
Latest Price   $43.4000(-4.3%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EDZ declines -0.1% a day on average for past five trading days.
Weekly Trend   EDZ advances 12.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support EDZ advance at 0% a week (0% probability)
VIXM(24%)    UUP(22%)    TLT(19%)    DIA(2%)    XHB(2%)
Factors Impacting EDZ price   EDZ will decline at least -1.87% in a week (0% probabilities).
EEM(-99%)    VWO(-92%)    MCHI(-88%)    FXI(-87%)    EWY(-87%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.87% (StdDev 3.74%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $43.89(-1.12%)
10 Day Moving Average   $41.33(5.01%)
20 Day Moving Average   $38.78(11.91%)
To recent high   -18.8%
To recent low   30.1%
Market Cap   $N/A

$. EDZ price fluctuates within 10.19% (three month std-dev: 3.74%) 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: 1.83%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 13.67%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180312

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_12_2018	47.24	38.78	41.33	43.89	44.27	44.93	43.4(-4.3%)	UD	OpenLong	65	-0.1	46	130	-7	203	0.44	48%	-0.21	31.5	3.74%	0	1.2	64	-1.4
2	Feb_9_2018	47.34	38.52	40.51	43.92	43.77	45.72	45.35(-5.32%)	UD	OpenLong	75	0.4	98	300	53	233	0.84	50%	-0.17	32	3.71%	0	1.8	66	-1.7
3	Feb_8_2018	47.42	38.21	39.32	42.77	42.54	43.61	47.9(10.88%)	UT	OpenLong	75	1.5	101	160	67	204	0.55	52%	-0.11	24.5	3.66%	0	2.8	69	-2.5
4	Feb_7_2018	47.47	37.78	37.94	40.55	40.96	41.81	43.2(9.09%)	UT	OpenLong	75	1	65	180	41	137	0.27	47%	-0.21	7	3.39%	0	2	61	-1.8
5	Feb_6_2018	47.57	37.58	37.06	39	39.54	41.48	39.6(-9.07%)	UD	OpenLong	75	0.2	57	380	47	88	0.72	42%	-0.27	-13.9	3.19%	0	0.8	54	-2

6	Feb_5_2018	47.7	37.57	36.64	38.34	37.97	40.11	43.55(9.97%)	UT	OpenLong	75	2.1	82	370	86	70	0.51	45%	-0.21	-30.6	3.01%	0	2.4	58	-2.9
7	Feb_2_2018	47.8	37.34	35.82	36.6	36.67	37.59	39.6(7.61%)	N/A	N/A	0	1.4	50	180	69	-7	0.46	39%	-0.31	-68	2.73%	0	1	50	-2.2
8	Feb_1_2018	47.95	37.37	35.48	35.35	35.66	35.83	36.8(3.81%)	DP	OpenShort	-65	0.6	-9	60	19	-94	0.19	34%	-0.39	-91.1	2.53%	0	-0.3	36	-0.5
9	Jan_31_2018	48.14	37.59	35.53	34.95	34.99	35.74	35.45(-2.34%)	DP	OpenShort	-65	0.2	-25	150	11	-133	0.3	30%	-0.39	-99.8	2.48%	0	-0.9	28	-1.6
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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	-INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		-72.4	2.35%	0	-1.8	8	INF
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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