Trading Signals: FAZ Stock Price Prediction and Forecast

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

Tue. Jun. 24, 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 $71.2143 (2.11%) ($69.2670 - $71.3335) on Tue. Jun. 24, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   9.24% (three month average)
RSI   37
Latest Price   $71.2143(2.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -0.1% a day on average for past five trading days.
Weekly Trend   FAZ declines -0.9% 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 -4.62% in a week (0% probabilities).
XLF(-18%)    XLI(-16%)    VT(-16%)    XLP(-15%)    XLB(-15%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.62% (StdDev 9.24%)
Hourly BBV 0 ()
Intraday Trend 1.4%

1 - 5 Day Possible Target   $65.94(-7.41%)
Resistance Level   $72.52
5 Day Moving Average   $70.5(1.01%)
10 Day Moving Average   $71.46(-0.34%)
20 Day Moving Average   $72.52(-1.8%)
To recent high   -19.3%
To recent low   40.7%
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 3.16% (three month std-dev: 9.24%) daily (68% of days).

Sample size 2 Average positive next day return: 2.93%(50%) Average negative next day return: -0.48%(50%) Sample size 2 Average positive next three day return: 2.05%(50%) Average negative next three day return: -4.29%(50%) Sample size 2 Average positive next weekly return: 0.1%(50%) Average negative next weekly return: -4.76%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140724

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_24_2014	79.34	72.52	71.46	70.5	70.42	70.31	71.21(2.11%)	DP	OpenShort	-75	0.3	-2	-10	-0	-6	0.89	61%	-0.11	-88.6	9.24%	0	-0.6	37	0
2	Jun_23_2014	79.43	72.76	71.39	70.6	70.61	70.22	69.74(-0.74%)	DT	OpenShort	-75	-0.4	-7	-40	-6	-11	0.4	61%	-0.13	-39.8	9.24%	0	-1.3	29	0
3	Jun_20_2014	79.53	73.18	71.48	71.39	71.29	70.53	70.26(-0.73%)	DT	OpenShort	-75	-0.5	-8	-80	-7	-12	0.59	60%	-0.13	-34.2	9.24%	0	-1.2	30	0
4	Jun_19_2014	79.63	73.62	71.56	71.89	72.1	71.01	70.78(0.39%)	DP	OpenShort	-75	-0.4	-10	-100	-8	-14	0.47	60%	-0.13	-31.3	9.25%	0	-1	29	0
5	Jun_18_2014	79.73	74.07	71.71	72.3	72.58	72.05	70.5(-1.72%)	DT	OpenShort	-75	-0.6	-10	-40	-8	-16	0.78	60%	-0.13	-24.2	9.25%	0	-1.2	27	0

6	Jun_17_2014	79.83	74.61	72.09	72.53	72.87	73.18	71.73(-2.64%)	DT	HoldShort	-50	-0.2	-2	40	2	-12	0.77	59%	-0.13	-15	9.25%	0	-0.9	28	0
7	Jun_16_2014	79.93	73.7	72.4	72.26	72.58	73.11	73.68(1.26%)	N/A	N/A	0	0.2	2	60	7	-13	0.59	59%	-0.09	-28.1	9.25%	0	-0	36	0
8	Jun_13_2014	80	74.05	72.51	71.59	71.87	72.55	72.76(-0.11%)	N/A	N/A	0	0.2	-0	80	6	-19	0.74	59%	-0.1	-29.1	9.26%	0	-0.2	25	0
9	Jun_12_2014	80.08	74.47	72.79	71.21	71.33	72.05	72.84(1.66%)	DP	OpenShort	-65	0.2	-2	80	6	-24	0.93	59%	-0.1	-28.6	9.26%	0	-0.2	23	0
10	Jun_11_2014	80.16	74.79	73.1	71.09	71.08	71.19	71.65(1.81%)	DP	OpenShort	-75	0.1	-8	10	0	-30	0.79	59%	-0.12	-29.5	9.26%	0	-0.5	15	0

11	Jun_10_2014	80.26	75.1	73.6	71.63	71.51	70.61	70.38(0.11%)	DP	OpenShort	-75	-0.2	-15	-90	-8	-35	0.53	59%	-0.15	-31.1	9.26%	0	-0.7	5	0
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-26.4	9.43%	0	0.5	60	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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