Trading Signals: FAZ Stock Price Prediction and Forecast

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

Mon. Jun. 9, 2014

Trading Signals: FAZ Stock Price Prediction and Forecast (Fri. Feb. 7, 2014 - Fri. Dec. 22, 2023)

(Direxion Daily Financial Bear 3X ETF)
FAZ latest price $70.3002 (-0.79%) ($69.9430 - $70.9758) on Mon. Jun. 9, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   9.26% (three month average)
RSI   82
Latest Price   $70.3002(-0.79%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -1.3% a day on average for past five trading days.
Weekly Trend   FAZ declines -1.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support FAZ advance at 0% a week (0% probability)
TLT(12%)    VIXM(12%)    TIP(7%)    BNDX(4%)    UUP(4%)
Factors Impacting FAZ price   FAZ will decline at least -4.63% in a week (0% probabilities).
XLF(-18%)    XLI(-16%)    VT(-16%)    XLP(-15%)    XLB(-15%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.63% (StdDev 9.26%)
Hourly BBV 0 ()
Intraday Trend -0.7%

1 - 5 Day Possible Target   $57.51(-18.19%)
Resistance Level   $75.47
5 Day Moving Average   $72.58(-3.14%)
10 Day Moving Average   $74.2(-5.26%)
20 Day Moving Average   $75.47(-6.85%)
To recent high   -20.4%
To recent low   38.9%
Market Cap   $N/A

Average daily price decay: -0.09%

$. FAZ is a 3x leveraged ETF. You'll lose 0.09% a day on average for holding it.$. FAZ price fluctuates within 8.72% (three month std-dev: 9.26%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -3.48%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.32%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -4.85%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140709

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_9_2014	80.38	75.47	74.2	72.58	72.59	70.98	70.3(-0.79%)	DT	OpenShort	-75	-0.3	-15	-150	-15	-15	0.51	59%	-0.15	-29.8	9.26%	0	-0.8	82	0
2	Jun_6_2014	80.5	75.95	75.02	73.55	73.85	72.42	70.86(-1.93%)	DT	OpenShort	-75	-0.4	-15	-120	-16	-13	0.9	59%	-0.15	-26.5	9.26%	0	-0.8	55	0
3	Jun_5_2014	80.62	76.4	75.87	74.57	74.9	74.2	72.25(-2.83%)	DT	OpenShort	-75	-0.4	-10	-50	-10	-8	1.07	59%	-0.12	-22.7	9.26%	0	-0.6	55	0
4	Jun_4_2014	80.72	76.81	76.65	75.37	75.61	75.28	74.35(-1.06%)	DT	OpenShort	-75	-0.2	-3	-20	-4	-1	0.87	57%	-0.1	-19.7	9.26%	0	-0.4	57	0
5	Jun_3_2014	80.8	77.23	77.37	75.86	75.98	75.59	75.15(0%)	N/A	N/A	0	-0.1	-1	-30	-3	5	0.66	57%	-0.1	-16.1	9.28%	0	-0.3	59	0

6	Jun_2_2014	80.88	77.49	75.22	76.09	76.25	75.93	75.15(-1.05%)	DT	OpenShort	-75	-0.1	-8	-20	-5	-15	0.74	57%	-0.09	-17.2	9.29%	0	-0.4	59	0
7	May_30_2014	80.95	77.72	75.78	76.75	76.51	76.36	75.94(-0.42%)	DT	OpenShort	-75	-0.1	-7	-20	-5	-11	0.9	57%	-0.07	-16.2	9.36%	0	-0.3	58	0
8	May_29_2014	81.01	77.9	76.31	77.41	77.15	76.57	76.26(-0.72%)	DT	OpenShort	-75	-0.2	-6	-60	-5	-7	0.64	57%	-0.09	-13.6	9.43%	0	-0.3	58	0
9	May_28_2014	81.08	78.09	76.6	78.15	77.94	76.65	76.82(0.73%)	DP	OpenShort	-75	-0.2	-10	-120	-11	-6	0.64	57%	-0.06	-10.3	9.51%	0	-0.2	58	0
10	May_27_2014	81.13	78.3	76.69	79.14	78.84	77.72	76.26(-2.79%)	N/A	N/A	0	-0.4	2	-110	3	-0	1.02	57%	-0.09	-5.5	9.51%	0	-0.3	55	0

11	May_23_2014	81.2	78.62	76.81	74.01	79.96	79.22	78.45(-1%)	N/A	N/A	0	0.7	8	180	17	-20	0.58	56%	-0.05	-26	9.29%	0	-0	58	0
12	May_22_2014	81.24	78.79	76.89	74.62	72.99	79.95	79.24(-0.94%)	DT	OpenShort	-75	0.7	-12	600	-7	-27	0.75	56%	-0.02	-23.4	9.36%	0	0.1	59	0
13	May_21_2014	81.26	78.8	76.88	75.15	73.58	80.71	80(-2.14%)	UD	OpenLong	75	0.7	60	620	77	8	0.91	56%	-0.02	-22.8	9.43%	0	0.2	59	0
14	May_20_2014	81.28	78.77	76.83	75.04	73.86	66.04	81.75(61.46%)	DP	OpenShort	-65	1	-4	-790	2	-22	0.9	56%	0	-26.4	9.43%	0	0.5	60	0
15	May_19_2014	81.28	78.66	76.85	74.25	73.26	66.46	50.63(-37.85%)	DT	HoldShort	-65	-3.6	-189	-690	-209	-130	1.06	34%	-0.54	-34.1	5.25%	0	-4.3	19	0

16	May_16_2014	81.72	80.35	80.12	79.62	79.91	81.69	81.47(-0.53%)	UD	OpenLong	75	1.3	41	170	53	4	0.8	51%	0	-74.7	2.25%	0	0.8	44	0
17	May_15_2014	81.72	80.34	79.92	79.28	78.96	80.06	81.9(3.1%)	N/A	N/A	0	1.8	37	90	52	-10	1.25	51%	0	-93.4	2.27%	0	1.1	49	0
18	May_14_2014	81.72	80.31	79.68	78.84	78.62	78.12	79.44(2.09%)	DP	OpenShort	-65	0.4	-9	-50	1	-39	0.7	49%	-0.05	-98.3	2.25%	0	-0.6	51	0
19	May_13_2014	81.76	80.52	79.74	78.98	78.88	77.86	77.81(0.41%)	DP	OpenShort	-75	-0.7	-54	-90	-53	-58	0.55	48%	-0.07	-81.7	2.24%	0	-1.7	47	0
20	May_12_2014	81.82	80.93	80.08	80.06	79.85	79.12	77.49(-2.84%)	DT	OpenShort	-75	-1.3	-35	-70	-37	-29	0.87	48%	-0.07	-45.8	2.24%	0	-1.8	45	0

21	May_9_2014	81.88	81.45	80.63	80.63	80.82	79.91	79.76(0.1%)	DP	OpenShort	-75	-0.4	-16	-70	-19	-6	0.97	48%	-0.05	-14.3	2.2%	0	-0.7	45	0
22	May_8_2014	81.92	81.72	80.86	80.61	81.08	80.59	79.68(-0.59%)	DT	OpenShort	-75	-0.4	-20	-20	-24	-7	1.42	48%	-0.04	2	2.21%	0	-0.8	45	0
23	May_7_2014	81.95	81.76	80.88	80.6	80.94	81.73	80.16(-3.68%)	N/A	N/A	0	-0.2	6	80	8	-1	1.69	48%	-0.04	9.1	2.23%	0	-0.7	46	0
24	May_6_2014	81.98	81.87	80.84	80.59	80.58	81.58	83.22(3.56%)	N/A	N/A	0	1.1	32	90	42	-0	1.42	50%	0.02	19.8	2.2%	0	0.6	45	0
25	May_5_2014	81.96	81.82	80.49	80.16	80.26	80.15	80.35(0.9%)	DP	OpenShort	-65	0.1	-7	-10	5	-44	1.03	48%		24.4	2.17%	0	-0.6	28	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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