Trading Signals: FAZ Stock Price Prediction and Forecast

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Tue. Sep. 30, 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 $66.1275 (0.48%) ($65.0542 - $66.5647) on Tue. Sep. 30, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.79% (three month average)
RSI   55
Latest Price   $66.1275(0.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 0.3% a day on average for past five trading days.
Weekly Trend   FAZ advances 1.1% 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 -0.895% in a week (0% probabilities).
XLF(-18%)    VT(-16%)    XLP(-15%)    XLI(-15%)    XLB(-15%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.895% (StdDev 1.79%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $65.61(0.79%)
10 Day Moving Average   $64.53(2.48%)
20 Day Moving Average   $64.36(2.75%)
To recent high   -11.7%
To recent low   7.1%
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 1.8% (three month std-dev: 1.79%) 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

> 20141030

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	Sep_30_2014	69.72	64.36	64.53	65.61	65.93	66.07	66.13(0.48%)	UT	OpenLong	75	0.4	16	30	8	39	0.74	53%	-0.17	30	1.79%	0	1.5	55	0
2	Sep_29_2014	69.84	64.23	64.31	65.41	65.62	66.11	65.81(0.98%)	UT	OpenLong	75	0.4	27	60	24	35	0.82	53%	-0.2	22.4	1.79%	0	1.4	51	0
3	Sep_26_2014	69.98	64.23	64.19	65.01	65.16	65.79	65.17(-2.55%)	UD	OpenLong	75	0.2	38	70	39	36	0.92	53%	-0.21	5.5	1.79%	0	1	56	0
4	Sep_25_2014	70.13	64.15	64.12	64.44	64.5	65.14	66.88(4.4%)	UT	OpenLong	75	2.3	48	70	53	31	1.27	60%	-0.2	-10.3	1.76%	0	2.6	61	0
5	Sep_24_2014	70.27	64.01	63.81	63.42	63.52	64.52	64.06(-1.65%)	N/A	N/A	0	0.7	23	110	33	-7	0.52	48%	-0.27	-60.4	1.67%	0	0.1	51	0

6	Sep_23_2014	70.46	64.02	63.84	63.29	62.93	63.86	65.13(2.12%)	N/A	N/A	0	2.1	36	90	48	-2	0.94	48%	-0.23	-85.1	1.68%	0	1.3	56	0
7	Sep_22_2014	70.62	63.99	63.82	63.07	62.7	62.51	63.78(2.29%)	N/A	N/A	0	0.8	-0	-40	6	-19	1.04	40%	-0.23	-114.5	1.66%	0	-0.3	51	0
8	Sep_19_2014	70.78	64.09	63.79	63.28	63.02	62	62.35(0.97%)	DP	OpenShort	-75	-1	-48	-130	-50	-40	0.83	26%	-0.25	-116.2	1.64%	0	-1.8	39	0
9	Sep_18_2014	70.96	64.26	63.93	63.74	63.79	62.89	61.76(-2.63%)	DT	OpenShort	-75	-2.2	-51	-100	-55	-37	1.33	26%	-0.25	-129.6	1.63%	0	-2.7	31	0
10	Sep_17_2014	71.14	64.54	64.17	64.23	64.36	64.04	63.43(-0.93%)	DT	OpenShort	-75	-0.8	-26	-30	-30	-15	1.05	35%	-0.25	-127.9	1.61%	0	-1.2	44	0

11	Sep_16_2014	71.32	64.75	64.23	64.43	64.64	64.7	64.02(-1.29%)	N/A	N/A	0	-0.4	-4	20	-5	-0	0.75	35%	-0.28	-115.5	1.64%	0	-0.6	49	0
12	Sep_15_2014	71.52	64.96	64.2	64.67	64.7	64.69	64.86(0.31%)	UT	OpenLong	75	0.1	9	0	9	8	0.57	35%	-0.24	-106.5	1.64%	0	-0.1	50	0
13	Sep_12_2014	71.69	65.22	64.15	64.39	64.65	64.59	64.66(0.74%)	N/A	N/A	0	0.1	1	10	5	-12	0.72	35%	-0.21	-90.1	1.64%	0	-0.3	40	0
14	Sep_11_2014	71.84	65.46	64.19	64.16	64.41	64.59	64.18(-0.43%)	DP	OpenShort	-65	0	-2	50	4	-21	0.53	35%	-0.22	-93.7	1.65%	0	-0.6	42	0
15	Sep_10_2014	72	65.77	64.22	64.11	64.26	64.72	64.46(-1.1%)	N/A	N/A	0	0.1	13	60	26	-28	0.64	35%	-0.22	-90	1.67%	0	-0.6	34	0

16	Sep_9_2014	72.16	66.13	64.2	63.99	63.99	64.1	65.17(2.69%)	N/A	N/A	0	0.4	2	10	20	-53	0.8	35%	-0.24	-84.8	1.67%	0	-0.4	34	0
17	Sep_8_2014	72.33	66.47	64.13	63.7	63.7	63.8	63.46(-0.13%)	DT	HoldShort	-65	-0.1	-30	10	-8	-95	0.55	0%	-0.12	-80	1.63%	0	-1	21	0
18	Sep_5_2014	72.42	66.93	64.39	63.89	63.8	63.88	63.54(-0.56%)	DT	HoldShort	-65	-0.1	-27	0	-0	-108	0.75	0%	-0.25	-76.2	1.65%	0	-1.1	17	0
19	Sep_4_2014	72.6	67.48	64.59	64.23	63.94	63.6	63.9(0.06%)	DP	OpenShort	-75	-0.1	-42	-50	-14	-124	0.57	0%	-0.25	-65.1	1.68%	0	-1	23	0
20	Sep_3_2014	72.78	67.97	64.92	64.36	64.36	63.73	63.86(0.25%)	DP	OpenShort	-75	-0.1	-51	-70	-21	-141	0.68	0%	-0.29	-56.5	1.68%	0	-1.1	21	0

21	Sep_2_2014	72.99	68.5	65.32	64.43	64.57	64.28	63.7(-1.11%)	DT	HoldShort	-65	-0.2	-60	-20	-26	-163	0.52	0%	-0.53	-49	1.68%	0	-1.3	17	0
22	Aug_29_2014	73.38	68.96	65.78	64.63	64.67	64.98	64.42(-1.28%)	DT	HoldShort	-65	-0.1	-45	40	-3	-169	0.33	0%	-0.29	-43.7	1.67%	0	-1.2	18	0
23	Aug_28_2014	73.59	69.46	66.36	64.97	64.71	64.86	65.25(1.11%)	DP	OpenShort	-65	0.1	-33	0	12	-167	0.62	0%	-0.2	-36.1	1.66%	0	-1.2	18	0
24	Aug_27_2014	73.74	69.84	66.81	65.02	64.82	64.36	64.54(0.5%)	DP	OpenShort	-75	-0.1	-70	-60	-25	-205	0.47	0%	-0.24	-31	1.66%	0	-1.5	12	0
25	Aug_26_2014	73.92	70.09	67.43	65.6	65.3	64.56	64.22(-0.74%)	DT	HoldShort	-65	-0.4	-91	-90	-51	-212	0.7	0%		-27.1	1.69%	0	-1.8	16	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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