Trading Signals: FAZ Stock Price Prediction and Forecast

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

Thu. Apr. 30, 2015

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 $48.9598 (2.24%) ($47.7279 - $49.6354) on Thu. Apr. 30, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.17% (three month average)
RSI   53
Latest Price   $48.9598(2.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 0.5% a day on average for past five trading days.
Weekly Trend   FAZ advances 0.3% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support FAZ advance at 0% a week (0% probability)
TLT(12%)    VIXM(11%)    TIP(7%)    BND(4%)    BNDX(4%)
Factors Impacting FAZ price   FAZ will decline at least -1.085% in a week (0% probabilities).
XLF(-18%)    VYM(-17%)    IVE(-17%)    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   -1.085% (StdDev 2.17%)
Hourly BBV 0 ()
Intraday Trend 1.8%

5 Day Moving Average   $48.24(1.49%)
10 Day Moving Average   $48.38(1.2%)
20 Day Moving Average   $48.32(1.32%)
To recent high   -16.1%
To recent low   5.8%
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 1.06% (three month std-dev: 2.17%) daily (68% of days).

Sample size 1 Average positive next day return: 0.06%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 1.23%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 3.63%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150530

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	Apr_30_2015	50.71	48.32	48.38	48.24	48.26	48.33	48.96(2.24%)	UT	OpenLong	75	1.4	10	10	10	11	0.84	36%	-0.08	-56.6	2.17%	0	1.3	53	0
2	Apr_29_2015	50.75	48.33	48.23	48	48.07	48.19	47.89(0.25%)	N/A	N/A	0	-0.2	-0	20	1	-4	0.78	33%	-0.06	-70.5	2.21%	0	-0.8	47	0
3	Apr_28_2015	50.78	48.39	48.22	48.01	48.03	48.18	47.77(-1.64%)	DT	OpenShort	-75	-0.4	-2	20	-0	-8	0.59	39%	-0.06	-57.8	2.22%	0	-1.1	47	0
4	Apr_27_2015	50.81	48.42	48.25	48.28	48.06	47.94	48.56(1.12%)	DP	OpenShort	-75	0.5	-2	-30	-1	-5	0.63	39%	-0.06	-34.8	2.32%	0	0.3	46	0
5	Apr_24_2015	50.84	48.5	48.21	48.3	48.22	47.88	48.03(0.54%)	DP	OpenShort	-75	-0.4	-13	-50	-13	-11	0.36	39%	-0.08	0	2.33%	0	-0.7	48	0

6	Apr_23_2015	50.88	48.61	48.26	48.55	48.4	48.19	47.77(-0.33%)	DT	OpenShort	-75	-1	-8	-40	-10	-2	0.55	39%	-0.1	21.5	2.34%	0	-1.1	45	0
7	Apr_22_2015	50.93	48.71	48.32	48.49	48.64	48.56	47.93(-2.43%)	N/A	N/A	0	-0.7	1	-0	3	-4	0.99	35%	-0.12	35.6	2.36%	0	-1	41	0
8	Apr_21_2015	50.99	48.72	48.37	48.43	48.44	48.61	49.12(0.98%)	N/A	N/A	0	0.9	1	30	4	-9	0.43	36%	-0.12	32.7	2.48%	0	0.5	48	0
9	Apr_20_2015	51.05	48.61	48.34	48.21	48.18	48.73	48.64(-1.37%)	N/A	N/A	0	0.5	7	80	12	-9	0.6	36%	-0.1	18.8	2.48%	0	0	52	0
10	Apr_17_2015	51.1	48.51	48.32	48.13	48.08	48.26	49.32(3.94%)	N/A	N/A	0	1.2	8	20	17	-18	1.28	36%	-0.04	0	2.48%	0	0.8	42	0

11	Apr_16_2015	51.12	48.44	48.23	47.95	47.95	47.63	47.45(-0.33%)	DT	OpenShort	-75	-0.5	-19	-50	-11	-42	0.64	30%	-0.14	-5.8	2.45%	0	-1	30	0
12	Apr_15_2015	51.19	48.43	48.41	48.13	48.12	47.9	47.61(-0.91%)	DT	OpenShort	-75	-0.5	-20	-30	-13	-41	0.46	34%	-0.12	-20.2	2.48%	0	-0.8	34	0
13	Apr_14_2015	51.25	48.46	48.57	48.28	48.36	48.26	48.05(-0.33%)	DT	OpenShort	-75	-0.2	-12	-10	-6	-28	0.52	37%	-0.14	-35.2	2.52%	0	-0.4	54	0
14	Apr_13_2015	51.32	48.45	48.61	48.48	48.43	48.34	48.2(-0.49%)	DT	OpenShort	-75	-0.3	-7	-20	-4	-16	0.73	37%	-0.14	-37.6	2.57%	0	-0.2	60	0
15	Apr_10_2015	51.39	48.45	48.82	48.52	48.47	48.47	48.44(0.16%)	N/A	N/A	0	-0.1	-2	-0	-3	3	0.33	37%	-0.16	-39.8	2.57%	0	-0.1	64	0

16	Apr_9_2015	51.47	48.5	48.99	48.55	48.63	48.52	48.36(0%)	UD	OpenLong	65	-0.2	1	-10	-3	13	0.32	40%	-0.16	-42.1	2.59%	0	-0.1	52	0
17	Apr_8_2015	51.55	48.64	49.14	48.74	48.73	48.48	48.36(-1.38%)	N/A	N/A	0	-0.3	-1	-40	-10	27	0.42	38%	-0.15	-24.7	2.63%	0	-0.2	57	0
18	Apr_7_2015	51.63	48.82	49.11	48.9	48.98	48.74	49.04(1.31%)	UT	HoldLong	50	0.1	6	-30	-4	34	0.42	37%	-0.14	-7	2.67%	0	0.1	55	0
19	Apr_6_2015	51.7	48.84	48.92	48.77	49.12	48.97	48.4(-0.33%)	N/A	N/A	0	-0.3	-1	0	-10	25	0.53	40%	-0.23	-5.6	2.7%	0	-0.3	54	0
20	Apr_2_2015	51.82	48.93	48.73	49.17	49.07	49.22	48.56(-1.53%)	N/A	N/A	0	-0.4	-1	20	-9	22	0.28	43%	-0.15	4.3	2.82%	0	-0.3	47	0

21	Apr_1_2015	51.9	48.93	48.69	49.49	49.43	49.26	49.32(0.24%)	UT	OpenLong	75	-0.1	10	-30	2	35	0.55	43%	-0.12	10.7	2.81%	0	0.3	54	0
22	Mar_31_2015	51.96	48.95	48.47	49.6	49.65	48.92	49.2(1.73%)	N/A	N/A	0	-0.3	-1	-100	-7	16	0.53	45%	-0.12	16	2.84%	0	0.2	42	0
23	Mar_30_2015	52.02	48.95	48.34	49.33	49.59	49.59	48.36(-4.02%)	DT	OpenShort	-75	-0.7	-6	20	-6	-7	0.64	45%	-0.15	11	2.86%	0	-0.4	38	0
24	Mar_27_2015	52.1	48.92	48.28	49.04	49.24	50.38	50.39(0.4%)	N/A	N/A	0	0.9	27	170	37	-5	0.43	47%	-0.1	3.3	2.79%	0	1	52	0
25	Mar_26_2015	52.15	48.86	48.15	48.21	48.25	49.59	50.19(0.64%)	N/A	N/A	0	1.4	25	200	42	-26	1.02	47%		-9.8	2.81%	0	0.9	50	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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