Trading Signals: FAZ Stock Price Prediction and Forecast

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

Fri. Aug. 21, 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 $47.9663 (8.74%) ($44.8268 - $48.0458) on Fri. Aug. 21, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.45% (three month average)
RSI   73
Latest Price   $47.9663(8.74%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 3.5% a day on average for past five trading days.
Weekly Trend   FAZ advances 2.2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off 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 -1.225% 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   -1.225% (StdDev 2.45%)
Hourly BBV 0 ()
Intraday Trend 5.5%

5 Day Moving Average   $42.95(11.68%)
10 Day Moving Average   $42.17(13.75%)
20 Day Moving Average   $41.82(14.7%)
To recent high   0%
To recent low   19.3%
Market Cap   $N/A

Average daily price decay: -0.01%

$. FAZ is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. FAZ price fluctuates within 3.87% (three month std-dev: 2.45%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.72%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.72%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -2.88%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150921

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_2015	44.68	41.82	42.17	42.95	43	44.99	47.97(8.74%)	UT	OpenLong	75	3.1	98	330	99	94	2.13	61%	-0.02	32.8	2.45%	0	3.8	73	INF
2	Aug_20_2015	44.69	41.48	41.44	41.51	41.6	42.39	44.11(6.02%)	UT	OpenLong	75	3.1	44	140	49	29	0.84	56%	-0.11	19.7	2.2%	0	3.1	64	INF
3	Aug_19_2015	44.74	41.32	41.15	41.03	41.1	41	41.61(2.55%)	DP	OpenShort	-65	0.9	-1	-10	1	-5	0.73	53%	-0.18	7.7	2.07%	0	0.5	55	INF
4	Aug_18_2015	44.82	41.25	41.09	41.11	41.22	40.8	40.57(0.2%)	DP	OpenShort	-75	-0.8	-18	-60	-20	-11	0.38	51%	-0.18	-0.6	2.05%	0	-1.1	47	INF
5	Aug_17_2015	44.9	41.28	41.17	41.25	41.68	41.19	40.5(-0.68%)	DT	OpenShort	-75	-1.2	-10	-50	-11	-7	0.39	51%	-0.22	-7.1	2.06%	0	-1.2	38	INF

6	Aug_14_2015	45	41.29	41.25	41.2	41.75	41.64	40.77(-2.19%)	DT	OpenShort	-75	-0.7	-14	20	-12	-20	0.39	49%	-0.22	-27.3	2.07%	0	-0.8	35	INF
7	Aug_13_2015	45.1	41.31	41.3	41.32	41.52	42.17	41.69(-0.76%)	N/A	N/A	0	0.6	4	120	9	-11	0.52	50%	-0.18	-46.6	2.08%	0	0.6	49	INF
8	Aug_12_2015	45.18	41.27	41.22	41.29	41.46	41.86	42.01(1.73%)	N/A	N/A	0	1.1	23	80	33	-6	1	50%	-0.13	-84.3	2.08%	0	1.2	55	INF
9	Aug_11_2015	45.24	41.26	41.13	41.08	41.16	40.87	41.29(2.57%)	DP	OpenShort	-75	0.3	-8	-40	-3	-23	0.58	50%	-0.13	-119.4	2.07%	0	0	58	INF
10	Aug_10_2015	45.3	41.32	41.21	41.1	41.05	41.06	40.26(-2.69%)	DT	OpenShort	-75	-1.1	-18	-0	-17	-20	0.48	48%	-0.13	-115.9	2.04%	0	-1.4	48	INF

11	Aug_7_2015	45.36	41.46	41.47	41.29	41.23	41.45	41.37(-0.38%)	UD	OpenLong	75	0.1	12	30	11	13	0.63	47%	-0.15	-97.9	2.09%	0	-0.1	56	INF
12	Aug_6_2015	45.43	41.6	41.52	41.27	41.17	41.04	41.53(1.36%)	UT	OpenLong	75	0.2	7	-30	4	14	0.54	47%	-0.11	-71.7	2.1%	0	-0.1	54	INF
13	Aug_5_2015	45.48	41.81	41.49	41.15	41.12	41.02	40.97(-0.96%)	N/A	N/A	0	-0.1	-5	-20	-9	7	0.56	49%	-0.15	-54.6	2.09%	0	-0.5	52	INF
14	Aug_4_2015	45.55	42.09	41.44	41.18	41.22	41.3	41.37(0.39%)	N/A	N/A	0	0.1	-3	20	-4	0	0.52	47%	-0.15	-50.7	2.11%	0	-0.4	46	INF
15	Aug_3_2015	45.62	42.25	41.4	41.35	41.33	41.23	41.21(-0.1%)	DT	OpenShort	-75	-0.1	-9	-20	-10	-7	0.85	47%	-0.18	-51.2	2.13%	0	-0.6	41	INF

16	Jul_31_2015	45.7	42.43	41.35	41.7	41.6	41.15	41.25(0.78%)	DP	OpenShort	-75	-0.2	-14	-80	-15	-11	0.44	47%	-0.15	-43.3	2.15%	0	-0.6	39	INF
17	Jul_30_2015	45.77	42.61	41.34	41.81	42.04	41.43	40.93(-0.48%)	DT	OpenShort	-75	-0.4	-20	-90	-17	-28	0.44	49%	-0.24	-39.8	2.16%	0	-0.9	32	INF
18	Jul_29_2015	45.88	42.78	41.33	41.88	42.13	42.04	41.13(-2.63%)	DT	OpenShort	-75	-0.4	-19	0	-7	-53	0.56	49%	-0.26	-37.1	2.18%	0	-0.8	27	INF
19	Jul_28_2015	46	43.03	41.41	41.7	41.92	42.66	42.24(-1.57%)	DP	OpenShort	-65	0.3	-3	140	22	-78	0.68	50%	-0.15	-30.3	2.16%	0	-0.4	27	INF
20	Jul_27_2015	46.07	43.24	41.44	41.43	41.49	42.22	42.92(2.56%)	N/A	N/A	0	0.7	8	130	41	-93	1.05	50%	-0.17	-23.8	2.16%	0	-0.1	42	INF

21	Jul_24_2015	46.15	43.28	41.42	40.98	40.97	41.18	41.85(1.45%)	DP	OpenShort	-65	0.4	-21	40	16	-133	0.91	49%	-0.15	-29.3	2.14%	0	-0.7	36	INF
22	Jul_23_2015	46.22	43.4	41.65	40.82	40.77	40.75	41.25(2.57%)	DP	OpenShort	-65	0.2	-37	-10	1	-150	0.75	49%	-0.17	-28.4	2.13%	0	-1	35	INF
23	Jul_22_2015	46.3	43.52	42.1	40.73	40.84	40.76	40.22(-1.75%)	DT	OpenShort	-75	-0.2	-45	-10	-10	-151	0.58	45%	-0.19	-31.7	2.1%	0	-1.6	32	INF
24	Jul_21_2015	46.39	43.65	42.75	41.08	40.92	40.79	40.93(0.68%)	DP	OpenShort	-75	-0.1	-47	-30	-16	-138	0.5	45%	-0.15	-32	2.11%	0	-1.4	29	INF
25	Jul_20_2015	46.46	43.76	43.14	41.44	41.26	40.92	40.65(-0.97%)	DT	OpenShort	-75	-0.4	-52	-70	-22	-140	0.73	45%		-32.5	2.11%	0	-1.7	26	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

Click to see actual return for next trading day.