Trading Signals: ERX Stock Price Prediction and Forecast

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Tue. Jan. 26, 2016

Trading Signals: ERX Stock Price Prediction and Forecast (Thu. Nov. 6, 2008 - Fri. Dec. 22, 2023)

(Direxion Daily Energy Bull 3X ETF)
ERX latest price $171.4000 (11.08%) ($156.4000 - $172.0000) on Tue. Jan. 26, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.34% (three month average)
RSI   37
Latest Price   $171.4000(11.08%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ERX advances 1.8% a day on average for past five trading days.
Weekly Trend   ERX declines -10% 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 ERX advance at 0% a week (0% probability)
XLE(92%)    OIH(90%)    XOP(87%)    IWD(74%)    IVE(73%)
Factors Impacting ERX price   ERX will decline at least -3.17% in a week (0% probabilities).
VIXM(-25%)    TLT(-24%)    UUP(-17%)    SHY(-4%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.17% (StdDev 6.34%)
Hourly BBV 0 ()
Intraday Trend 5.8%

1 - 5 Day Possible Target   $142.36(-16.94%)
Resistance Level   $190.06
5 Day Moving Average   $161.56(6.09%)
10 Day Moving Average   $165.53(3.55%)
20 Day Moving Average   $190.06(-9.82%)
To recent high   -56.9%
To recent low   18.5%
Market Cap   $N/A

Average daily price decay: -0.04%

$. ERX is a 3x leveraged ETF. You'll lose 0.04% a day on average for holding it.$. ERX price fluctuates within 16.38% (three month std-dev: 6.34%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160226

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_26_2016	284.58	190.06	165.53	161.56	164.55	165.11	171.4(11.08%)	DP	OpenShort	-75	0.3	-32	80	-10	-99	0.5	42%	-0.41	-54.1	6.34%	0	-0.6	37	0
2	Jan_25_2016	285.76	193.83	165.7	158.78	159	170.41	154.3(-13.8%)	N/A	N/A	0	-0.1	8	510	48	-111	0.78	39%	-0.49	-52.3	6.21%	0	-1.2	32	0
3	Jan_22_2016	287.16	198.87	168.85	161.56	158.65	163.98	179(13.01%)	RB	SmallLong	20	0.5	89	180	148	-88	0.98	41%	-0.45	-50.9	5.99%	0	-0.6	36	0
4	Jan_21_2016	288.46	201.27	170.07	162.7	156	147.6	158.4(9.47%)	DP	OpenShort	-75	-0.1	-112	-500	-83	-200	0.93	38%	-0.51	-50.4	5.78%	0	-1.3	29	0
5	Jan_20_2016	289.94	204.52	174.93	163.7	161.96	153.33	144.7(-8.13%)	DT	HoldShort	-65	-0.5	-173	-400	-150	-240	1.11	35%	-0.53	-50.8	5.63%	0	-1.7	20	0

6	Jan_19_2016	291.49	208.54	183.96	169.88	169.21	164.4	157.5(-6.36%)	DT	HoldShort	-65	-0.4	-109	-210	-80	-195	0.56	36%	-0.7	-53	5.57%	0	-1.6	24	0
7	Jan_15_2016	293.54	212.47	191.55	173.32	172.35	170.59	168.2(-8.93%)	DT	HoldShort	-65	-0.2	-90	-90	-59	-183	0.73	38%	-0.45	-60.9	5.52%	0	-1.5	24	0
8	Jan_14_2016	294.88	216.63	198.05	176.96	176.08	174.01	184.7(13.04%)	DP	OpenShort	-75	0.3	-64	-100	-28	-170	0.66	39%	-0.26	-63.5	5.49%	0	-1.2	25	0
9	Jan_13_2016	295.64	220.11	202.58	179	180.32	174.11	163.4(-6.95%)	DT	OpenShort	-75	-0.6	-122	-220	-96	-199	0.76	35%	-0.25	-61.7	5.22%	0	-2.1	30	0
10	Jan_12_2016	296.38	224.02	210.46	188.18	187	178.15	175.6(0.52%)	DP	OpenShort	-75	-0.5	-169	-350	-160	-194	0.84	36%	-0.25	-62.8	5.17%	0	-2	37	0

11	Jan_11_2016	297.11	227.17	216.74	200.52	196.49	186.54	174.7(-6.28%)	DT	OpenShort	-75	-1.2	-184	-410	-189	-167	0.69	36%	-0.41	-67.7	5.18%	0	-2.4	37	0
12	Jan_8_2016	298.34	231.72	224.53	212.56	209.84	195.86	186.4(-4.36%)	DT	OpenShort	-75	-1.4	-165	-500	-178	-124	0.54	38%	-0.49	-74	5.14%	0	-2.5	36	0
13	Jan_7_2016	299.8	235.43	231.72	222.14	219.78	206.45	194.9(-6.88%)	DT	OpenShort	-75	-1.7	-200	-460	-228	-115	0.54	38%	-0.54	-82.8	5.19%	0	-2.5	34	0
14	Jan_6_2016	301.42	238.27	235.47	229.44	228.09	223.83	209.3(-11.8%)	DT	OpenShort	-75	-1.4	-114	-150	-129	-67	0.72	42%	-0.59	-112	5.16%	0	-2.1	36	0
15	Jan_5_2016	303.22	240.7	237	235.76	233.07	233.11	237.3(1.02%)	DP	OpenShort	-75	0.1	-9	-30	-8	-10	0.36	49%	-0.51	-142.1	5.04%	0	-0.3	52	0

16	Jan_4_2016	304.77	243.09	235.37	235.58	235.7	232.35	234.9(0.26%)	DP	OpenShort	-75	-0.1	-19	-100	-18	-20	0.53	49%	-0.78	-152.1	5.17%	0	-0.6	52	0
17	Dec_31_2015	307.17	245.9	235.14	238.72	236.8	233.03	234.3(1.25%)	DP	OpenShort	-75	-0.2	-83	-140	-92	-54	0.22	53%	-0.57	-105	5.4%	0	-0.6	42	0
18	Dec_30_2015	308.93	249.63	236.56	243.18	242.13	239.04	231.4(-3.94%)	DT	OpenShort	-75	-0.5	-31	-100	-34	-23	0.15	55%	-0.51	-87.4	5.4%	0	-0.7	43	0
19	Dec_29_2015	310.5	254.99	238.73	242.36	245.83	240.58	240.9(1.9%)	DP	OpenShort	-75	-0	-11	-110	-10	-14	0.22	55%	-0.46	-66.9	5.44%	0	-0.4	49	0
20	Dec_28_2015	311.95	259.55	238.28	238.14	241.04	245.23	236.4(-5.67%)	DT	OpenShort	-75	-0	-28	160	-25	-38	0.19	51%	-0.55	-60.3	5.44%	0	-0.6	45	0

21	Dec_24_2015	313.68	264.24	238.09	234.72	236.75	251.08	250.6(-2.34%)	UD	OpenLong	75	0.4	131	450	171	11	0.18	53%	-0.33	-58.5	5.55%	0	-0.3	40	0
22	Dec_23_2015	314.71	268.52	238.95	231.06	229.8	236.85	256.6(12.89%)	RB	SmallLong	20	0.6	101	200	142	-22	0.44	53%	-0.34	-57.3	5.55%	0	-0.3	40	0
23	Dec_22_2015	315.77	272.93	238.69	229.72	228	222.42	227.3(3.41%)	DP	OpenShort	-75	-0.1	-68	-190	-49	-126	0.3	49%	-0.44	-52.7	5.32%	0	-1	26	0
24	Dec_21_2015	317.17	278.07	240.83	235.1	234.55	222.75	219.8(0.23%)	DP	OpenShort	-75	-0.3	-162	-360	-152	-191	0.4	49%	-0.54	-51.5	5.32%	0	-1.3	20	0
25	Dec_18_2015	318.88	283.35	244.6	238.44	242.46	233.58	219.3(-5.6%)	DT	HoldShort	-65	-0.4	-152	-210	-134	-204	0.41	47%		-51	5.33%	0	-1.5	22	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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