Trading Signals: ERY Stock Price Prediction and Forecast

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

Mon. Feb. 12, 2018

Trading Signals: ERY Stock Price Prediction and Forecast (Fri. Feb. 7, 2014 - Fri. May. 13, 2022)

(Direxion Daily Energy Bear 3X ETF)
ERY latest price $51.5881 (-5.08%) ($49.7633 - $52.9197) on Mon. Feb. 12, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.81% (three month average)
RSI   82
Latest Price   $51.5881(-5.08%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ERY advances 1.2% a day on average for past five trading days.
Weekly Trend   ERY advances 20.3% 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 ERY advance at 0% a week (0% probability)
TLT(33%)    VIXM(30%)    UUP(25%)    DIA(6%)    IGOV(6%)
Factors Impacting ERY price   ERY will decline at least -1.905% in a week (0% probabilities).
XLE(-98%)    XOP(-89%)    OIH(-89%)    IWD(-79%)    IVE(-79%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.905% (StdDev 3.81%)
Hourly BBV 0 ()
Intraday Trend -1.4%

5 Day Moving Average   $51.39(0.39%)
10 Day Moving Average   $46.89(10.02%)
20 Day Moving Average   $41.72(23.65%)
To recent high   -9.2%
To recent low   48.2%
Market Cap   $N/A

Average daily price decay: -0.01%

$. ERY is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. ERY price fluctuates within 15.99% (three month std-dev: 3.81%) 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

> 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	49.15	41.72	46.89	51.39	51.4	53.09	51.59(-5.08%)	UD	OpenLong	75	0	90	230	12	324	0.58	52%	-0.12	59.6	3.81%	0	1.5	82	-1.4
2	Feb_9_2018	49.21	40.91	45.48	50.78	50.72	53.1	54.35(0.36%)	UT	HoldLong	65	0.6	158	320	86	372	0.81	54%	-0.06	57.2	3.76%	0	2.1	88	-1.7
3	Feb_8_2018	49.24	39.97	43.58	48.51	48.75	49.72	54.15(9.15%)	UT	HoldLong	65	1	137	150	76	320	0.41	54%	-0.08	50.5	3.76%	0	2.6	78	-2.5
4	Feb_7_2018	49.28	39.15	41.72	45.31	46.25	48.33	49.62(5.01%)	UT	OpenLong	75	1	102	380	53	247	0.36	51%	-0.2	40.3	3.58%	0	2.4	75	-1.8
5	Feb_6_2018	49.38	38.57	40.25	43.26	44.01	47.77	47.25(-2.64%)	UD	OpenLong	75	1.1	124	650	93	216	0.65	46%	-0.26	28.3	3.53%	0	2.4	74	-2

6	Feb_5_2018	49.51	38.09	38.98	41.69	41.64	44.16	48.53(12.84%)	UT	OpenLong	75	2.2	119	420	102	171	0.87	46%	-0.24	11.2	3.62%	0	3.4	73	-2.9
7	Feb_2_2018	49.63	37.58	37.53	39.43	39.65	40.24	43.01(12.66%)	UT	OpenLong	75	1.8	66	120	54	100	0.48	39%	-0.38	-24.3	3.22%	0	2.7	69	-2.2
8	Feb_1_2018	49.82	37.36	36.89	37.94	38.37	39.13	38.17(-3.01%)	UD	OpenLong	75	0.1	27	170	18	52	0.19	30%	-0.48	-66.7	2.76%	0	0.5	55	-0.5
9	Jan_31_2018	50.06	37.44	36.76	37.53	37.6	39.06	39.36(-0.13%)	UD	OpenLong	75	1.1	50	280	53	41	0.44	31%	-0.52	-77.6	2.77%	0	1.1	48	-1.6
10	Jan_30_2018	50.32	37.55	36.42	36.71	36.62	37.61	39.41(5.97%)	RB	SmallLong	20	1.4	40	180	54	-1	0.32	31%	-0.53	-85.4	2.77%	0	0.9	49	-1.9

11	Jan_29_2018	50.59	37.75	36.15	35.83	35.71	36.15	37.19(4.58%)	N/A	N/A	0	0.7	5	80	25	-54	0.17	26%	-0.61	-98.7	2.64%	0	-0.3	43	-2.1
12	Jan_26_2018	50.9	38.07	36.01	35.35	35.3	35.62	35.56(-1.64%)	DT	OpenShort	-75	0.1	-27	60	-1	-105	0.09	22%	-0.61	-90.7	2.56%	0	-1	34	136.8
13	Jan_25_2018	51.21	38.48	36.14	35.69	35.36	35.26	36.15(2.52%)	DP	OpenShort	-75	0.2	-32	-50	-5	-111	0.2	24%	-0.6	-88.4	2.55%	0	-0.8	36	137.4
14	Jan_24_2018	51.52	38.85	36.43	35.87	35.88	34.99	35.26(0.85%)	DP	OpenShort	-75	-0.2	-44	-170	-19	-117	0.26	24%	-0.67	-89.7	2.55%	0	-1.2	29	-1.4
15	Jan_23_2018	51.87	39.32	36.81	36.07	36.32	35.46	34.97(0.42%)	DP	OpenShort	-75	-0.4	-64	-140	-40	-136	0.15	24%	-0.33	-95.8	2.54%	0	-1.4	23	0.1

16	Jan_22_2018	52.04	39.82	37.2	36.51	36.73	36.76	34.82(-6.49%)	DT	HoldShort	-65	-0.6	-46	20	-14	-141	0.32	24%	-0.71	-104.5	2.55%	0	-1.7	19	0.9
17	Jan_19_2018	52.41	40.48	37.68	36.71	36.84	37.18	37.24(0.4%)	DP	OpenShort	-65	0.2	-27	80	15	-152	0.18	26%	-0.7	-107	2.45%	0	-1.1	24	1
18	Jan_18_2018	52.78	41.1	37.9	36.64	36.55	36.7	37.09(2.31%)	DP	OpenShort	-75	0.1	-54	20	-9	-190	0.15	28%	-0.7	-104.8	2.45%	0	-1.3	23	0
19	Jan_17_2018	53.15	41.75	38.2	37.1	36.83	36.5	36.25(-2.39%)	DT	HoldShort	-65	-0.2	-63	-80	-18	-199	0.18	28%	-0.73	-92.1	2.45%	0	-1.6	21	0
20	Jan_16_2018	53.54	42.5	38.78	37.69	37.46	36.4	37.14(3.58%)	DP	OpenShort	-75	-0.1	-74	-220	-31	-202	0.3	28%	-1.05	-80	2.44%	0	-1.4	20	0

21	Jan_12_2018	54.11	43.21	39.47	38.04	38.11	37.16	35.86(-2.81%)	DT	HoldShort	-65	-0.5	-93	-170	-54	-211	0.29	25%	-0.7	-68.4	2.36%	0	-1.6	12	0
22	Jan_11_2018	54.49	43.98	40.29	38.77	38.84	38.51	36.89(-6.27%)	DT	HoldShort	-65	-0.4	-72	-50	-29	-199	0.39	26%	-0.69	-66.7	2.36%	0	-1.5	10	0
23	Jan_10_2018	54.87	44.68	41.03	39.3	39.3	39.06	39.36(0.38%)	DP	OpenShort	-75	0	-62	-40	-10	-217	0.14	28%	-0.65	-66	2.24%	0	-1.2	10	0
24	Jan_9_2018	55.23	45.23	41.46	39.48	39.54	39.16	39.21(0.89%)	DP	OpenShort	-75	-0.1	-85	-60	-28	-254	0.13	28%	-0.68	-65.7	2.24%	0	-1.3	9	0
25	Jan_8_2018	55.61	45.85	42.01	40.07	40.03	39.55	38.86(-1.75%)	DT	HoldShort	-65	-0.3	-104	-90	-45	-279	0.16	28%		-63.9	2.23%	0	-1.6	6	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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