Trading Signals: FAZ Stock Price Prediction and Forecast

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

Thu. Aug. 21, 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 $65.5314 (-2.77%) ($65.2135 - $67.2800) on Thu. Aug. 21, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.68% (three month average)
RSI   24
Latest Price   $65.5314(-2.77%)
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 -4.3% 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 -0.84% in a week (0% probabilities).
XLF(-18%)    XLI(-16%)    VT(-16%)    XLP(-15%)    XLB(-15%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.84% (StdDev 1.68%)
Hourly BBV 0 ()
Intraday Trend -2.4%

Resistance Level   $70.8
5 Day Moving Average   $67.98(-3.6%)
10 Day Moving Average   $69.68(-5.95%)
20 Day Moving Average   $70.8(-7.44%)
To recent high   -18.1%
To recent low   0%
Market Cap   $N/A

Average daily price decay: -0%

$. FAZ is a 3x leveraged ETF. You'll lose 0% a day on average for holding it.$. FAZ price fluctuates within 3.8% (three month std-dev: 1.68%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -2.82%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -6.24%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -6.12%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140921

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	Aug_21_2014	74.36	70.8	69.68	67.98	67.75	67.09	65.53(-2.77%)	DT	HoldShort	-65	-0.9	-87	-80	-57	-176	1.25	0%	-0.15	-7.9	1.68%	0	-2	24	0
2	Aug_20_2014	74.47	70.94	70.62	68.85	68.73	67.92	67.4(-0.88%)	DT	OpenShort	-75	-0.6	-63	-90	-38	-138	0.8	100%	-0.13	-4.8	1.67%	0	-1.4	35	0
3	Aug_19_2014	74.57	70.99	71.28	69.55	69.32	68.42	68(-0.58%)	DT	OpenShort	-75	-0.6	-16	-100	-13	-23	0.56	62%	-0.12	2.3	7.84%	0	-1.2	52	0
4	Aug_18_2014	74.66	71.04	71.96	70.39	70.15	69.53	68.39(-3.1%)	DT	OpenShort	-75	-0.8	-10	-70	-9	-11	0.87	62%	-0.16	12.6	9.18%	0	-1.1	50	0
5	Aug_15_2014	74.78	71.09	72.43	71.21	70.99	70.23	70.58(0.97%)	DP	OpenShort	-75	-0.3	-5	-80	-6	-2	1.38	63%	-0.13	22.1	9.17%	0	-0.2	59	0

6	Aug_14_2014	74.88	71.01	72.81	71.66	71.5	70.77	69.9(-1.35%)	CR	SmallShort	-20	-0.7	-8	-80	-11	3	0.48	63%	-0.13	24.2	9.18%	0	-0.5	57	0
7	Aug_13_2014	74.98	71.05	73.13	72.66	72.4	71.76	70.86(-1.87%)	N/A	N/A	0	-0.7	-2	-70	-7	14	0.55	63%	-0.09	35.1	9.18%	0	-0.1	63	0
8	Aug_12_2014	75.05	70.94	73	73.28	73.08	72.23	72.21(-0.38%)	N/A	N/A	0	-0.4	-2	-90	-8	18	0.56	61%	-0.07	38.8	9.17%	0	0.5	65	0
9	Aug_11_2014	75.1	70.73	72.78	73.78	73.66	73.04	72.49(-0.49%)	N/A	N/A	0	-0.5	0	-60	-7	23	0.59	61%	-0.05	40.7	9.18%	0	0.7	64	0
10	Aug_8_2014	75.14	70.56	72.42	73.83	74.16	73.92	72.84(-2.76%)	UD	OpenLong	65	-0.4	5	-10	-2	26	1	61%	-0.05	43.2	9.18%	0	0.9	62	0

11	Aug_7_2014	75.18	70.43	72.03	74.12	74.02	74.27	74.91(1.29%)	UT	OpenLong	75	0.3	8	20	1	29	0.87	59%	-0.07	53.2	9.17%	0	1.8	70	0
12	Aug_6_2014	75.23	70.2	71.28	73.68	73.98	74.39	73.96(-1.01%)	UD	OpenLong	75	0.1	14	50	9	28	0.93	61%	-0.08	56.3	9.19%	0	1.7	58	0
13	Aug_5_2014	75.29	69.97	70.67	72.66	73.15	73.77	74.71(2.73%)	UT	OpenLong	75	1	13	80	9	23	1.14	61%	-0.07	48.8	9.19%	0	2.3	67	0
14	Aug_4_2014	75.34	69.71	69.99	71.63	71.83	73.56	72.72(-2.09%)	UD	OpenLong	75	0.6	14	180	12	19	1.08	61%	-0.15	40.2	9.19%	0	1.7	64	0
15	Aug_1_2014	75.45	69.5	69.59	70.79	70.7	72.54	74.27(2.13%)	UT	OpenLong	75	2.1	20	180	21	18	1.63	61%	-0.09	22.8	9.18%	0	2.9	63	0

16	Jul_31_2014	75.52	69.16	68.98	69.65	69.44	70.09	72.72(5.6%)	UT	OpenLong	75	2.4	11	60	12	7	1.87	61%	-0.09	-7.1	9.25%	0	2.8	54	0
17	Jul_30_2014	75.59	68.97	68.71	68.58	68.71	68.85	68.87(-0.97%)	N/A	N/A	0	0.3	1	20	2	-3	1.21	61%	-0.13	-47.5	9.23%	0	-0.1	42	0
18	Jul_29_2014	75.69	68.98	68.65	68.37	68.35	68.79	69.55(1.51%)	N/A	N/A	0	1.2	1	40	3	-5	0.91	59%	-0.11	-63.1	9.23%	0	0.6	49	0
19	Jul_28_2014	75.77	69.02	68.49	68.11	68.13	68.56	68.51(-0.12%)	N/A	N/A	0	0.4	1	50	4	-8	0.96	59%	-0.13	-64.9	9.23%	0	-0.5	43	0
20	Jul_25_2014	75.87	69.13	68.54	68.11	68	67.9	68.59(1.83%)	DP	OpenShort	-75	0.4	-2	-20	0	-8	0.82	60%	-0.13	-57.7	9.23%	0	-0.5	50	0

21	Jul_24_2014	75.97	69.25	68.72	68.2	68.21	67.71	67.36(-0.7%)	DT	OpenShort	-75	-0.7	-7	-50	-6	-9	0.56	60%	-0.17	-51.8	9.24%	0	-1.6	50	0
22	Jul_23_2014	76.1	69.43	69.06	68.86	68.66	68.1	67.84(-0.58%)	DT	OpenShort	-75	-0.9	-5	-70	-5	-4	0.51	60%	-0.17	-36.6	9.24%	0	-1.4	46	0
23	Jul_22_2014	76.23	69.6	69.26	68.95	69.11	68.71	68.23(-1.09%)	DT	OpenShort	-75	-0.6	-2	-30	-2	-2	0.6	60%	-0.24	-36.6	9.24%	0	-1.2	48	0
24	Jul_21_2014	76.41	69.68	69.46	68.89	69.05	69.21	68.99(0.58%)	DP	OpenShort	-75	0.1	-1	20	-1	-2	0.59	60%	-0.2	-56.5	9.24%	0	-0.6	45	0
25	Jul_18_2014	76.56	69.75	69.45	68.93	68.78	69.51	68.59(-2.92%)	N/A	N/A	0	-0.3	1	70	2	-2	0.8	60%		-67.1	9.24%	0	-1.1	42	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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