Trading Signals: FAZ Stock Price Prediction and Forecast

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

Tue. May. 26, 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 $46.0190 (2.84%) ($44.9858 - $46.2972) on Tue. May. 26, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.15% (three month average)
RSI   39
Latest Price   $46.0190(2.84%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 0.6% a day on average for past five trading days.
Weekly Trend   FAZ declines -2.4% 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 -1.075% 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   -1.075% (StdDev 2.15%)
Hourly BBV 0 ()
Intraday Trend 2.2%

1 - 5 Day Possible Target   $39.13(-14.97%)
Resistance Level   $46.25
5 Day Moving Average   $44.77(2.79%)
10 Day Moving Average   $45.16(1.9%)
20 Day Moving Average   $46.25(-0.5%)
To recent high   -11.9%
To recent low   4.7%
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 3.18% (three month std-dev: 2.15%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -0.44%(100%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -1.81%(100%) Sample size 2 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.91%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150626

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	May_26_2015	49.73	46.25	45.16	44.77	44.81	45.18	46.02(2.84%)	N/A	N/A	0	0.9	1	60	21	-58	1.05	42%	-0.16	-59.1	2.15%	0	-0.2	39	INF
2	May_22_2015	49.81	46.37	45.13	44.51	44.46	44.72	44.75(0%)	DP	OpenShort	-65	0.2	-20	40	2	-84	0.31	38%	-0.1	-61.7	2.07%	0	-1	40	INF
3	May_21_2015	49.86	46.54	45.21	44.66	44.55	44.44	44.75(0.81%)	DP	OpenShort	-65	0.1	-22	-20	2	-93	0.37	38%	-0.12	-64.8	2.09%	0	-1.2	35	INF
4	May_20_2015	49.92	46.69	45.48	44.72	44.73	44.2	44.39(0.99%)	DP	OpenShort	-75	-0.2	-46	-80	-24	-110	0.47	38%	-0.08	-65.4	2.1%	0	-1.6	30	INF
5	May_19_2015	49.96	46.88	45.87	45.11	45.03	44.67	43.95(-1.69%)	DT	OpenShort	-75	-0.8	-48	-60	-31	-98	0.72	38%	-0.1	-59.3	2.12%	0	-2	35	INF

6	May_18_2015	50.01	47.14	46.27	45.59	45.54	45.25	44.71(-1.75%)	DT	OpenShort	-75	-0.7	-29	-50	-13	-75	0.63	38%	-0.1	-52.5	2.12%	0	-1.9	38	INF
7	May_15_2015	50.06	47.34	46.49	45.59	45.9	45.38	45.5(1.06%)	DP	OpenShort	-75	-0.3	-29	-80	-12	-78	0.64	38%	-0.08	-48.9	2.1%	0	-1.5	37	INF
8	May_14_2015	50.1	47.54	46.74	45.84	46	45.83	45.03(-2.83%)	DT	OpenShort	-75	-0.7	-41	-20	-27	-84	0.82	38%	-0.1	-50	2.11%	0	-2.2	38	INF
9	May_13_2015	50.15	47.67	47.14	46.35	46.21	46.42	46.34(-0.09%)	DT	OpenShort	-75	-0	-21	20	-9	-56	0.42	40%	-0.04	-48.1	2.1%	0	-1.3	44	INF
10	May_12_2015	50.17	47.74	47.29	46.77	46.68	46.17	46.38(0.92%)	DP	OpenShort	-75	-0.4	-17	-80	-8	-43	0.95	38%	-0.08	-41.8	2.1%	0	-1.4	44	INF

11	May_11_2015	50.21	47.83	47.44	47.07	47.07	46	45.95(0.99%)	DP	OpenShort	-75	-1.2	-41	-160	-37	-52	0.97	38%	-0.1	-41	2.14%	0	-2.1	36	INF
12	May_8_2015	50.26	47.96	47.71	47.24	47.5	47.19	45.5(-4.34%)	DT	OpenShort	-75	-2.2	-39	-30	-36	-47	1.68	38%	-0.1	-41.3	2.11%	0	-3.1	37	INF
13	May_7_2015	50.31	48.12	47.99	47.75	47.75	48.15	47.57(-1.8%)	DT	HoldShort	-50	-0.3	-4	60	2	-23	0.86	41%	-0.14	-34.7	2.06%	0	-0.9	41	INF
14	May_6_2015	50.38	48.16	48.01	48.03	47.77	47.81	48.44(1.16%)	N/A	N/A	0	0.7	6	-10	11	-9	1.39	41%	-0.2	-29.7	2.07%	0	0.5	55	INF
15	May_5_2015	50.48	48.15	47.96	47.92	47.88	47.36	47.89(2.29%)	DP	OpenShort	-75	-0.1	-13	-80	-11	-20	0.97	39%	-0.18	-40.7	2.06%	0	-0.4	53	INF

16	May_4_2015	50.57	48.21	48.07	47.89	48.03	47.73	46.81(-2.56%)	DT	OpenShort	-75	-1.8	-26	-30	-27	-22	1	35%	-0.18	-36.9	2.08%	0	-2.4	45	INF
17	May_1_2015	50.66	48.29	48.26	47.89	48.3	48.4	48.05(-1.87%)	UD	OpenLong	75	-0.4	3	20	2	4	0.49	31%	-0.1	-41.5	2.16%	0	-0.5	50	INF
18	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	INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		32.7	2.48%	0	0.5	48	INF
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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