Trading Signals: FAZ Stock Price Prediction and Forecast

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

Thu. May. 5, 2016

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 $39.1738 (0.03%) ($38.5976 - $39.4917) on Thu. May. 5, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.52% (three month average)
RSI   46
Latest Price   $39.1738(0.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 0.8% a day on average for past five trading days.
Weekly Trend   FAZ advances 0.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support FAZ advance at 0% a week (0% probability)
TLT(12%)    VIXM(10%)    TIP(7%)    UUP(5%)    BNDX(4%)
Factors Impacting FAZ price   FAZ will decline at least -1.76% in a week (0% probabilities).
XLF(-16%)    VYM(-16%)    SDY(-16%)    IWD(-16%)    IVE(-16%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.76% (StdDev 3.52%)
Hourly BBV 0 ()
Intraday Trend 1.3%

5 Day Moving Average   $38.48(1.8%)
10 Day Moving Average   $37.85(3.5%)
20 Day Moving Average   $38.88(0.76%)
To recent high   -41.3%
To recent low   7.2%
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 6.3% (three month std-dev: 3.52%) 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

> 20160605

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_5_2016	46.77	38.88	37.85	38.48	38.64	39.14	39.17(0.03%)	UT	OpenLong	75	0.3	9	100	8	11	1.39	50%	0	-40.3	3.52%	0	0.1	46	INF
2	May_4_2016	46.77	39.14	37.72	38.17	38.49	38.96	39.16(1.65%)	UT	OpenLong	75	0.4	18	110	23	4	1.82	50%	-0.04	-38	3.58%	0	0	47	INF
3	May_3_2016	46.79	39.29	37.49	37.65	38	38.14	38.53(3.69%)	N/A	N/A	0	0.3	2	50	11	-25	1.63	50%	-0.11	-40.7	3.57%	0	-0.3	43	INF
4	May_2_2016	46.84	39.52	37.41	37.3	37.53	38.01	37.16(-3.18%)	DT	HoldShort	-50	-0.1	-12	110	3	-56	1.16	52%	-0.17	-43.3	3.53%	0	-0.9	27	INF
5	Apr_29_2016	46.92	39.75	37.57	37.36	37.37	37.86	38.38(2.01%)	DP	OpenShort	-65	0.4	-5	90	16	-68	1.87	47%	-0.06	-46.7	3.61%	0	-0.5	26	INF

6	Apr_28_2016	46.95	39.9	37.67	37.13	37.2	37.04	37.62(2.94%)	DP	OpenShort	-75	0.2	-23	-20	0	-93	1.57	47%	-0.09	-53.6	3.75%	0	-0.9	21	INF
7	Apr_27_2016	46.99	40.13	37.84	37.21	37.27	36.89	36.55(-0.59%)	DT	HoldShort	-65	-0.2	-36	-70	-9	-115	1.27	47%	-0.09	-55.5	3.72%	0	-1.4	14	INF
8	Apr_26_2016	47.03	40.42	38.17	37.31	37.46	37.36	36.77(-1.88%)	DT	OpenShort	-75	-0.2	-37	-10	-8	-123	1.04	44%	-0.04	-57.5	3.73%	0	-1.4	30	INF
9	Apr_25_2016	47.05	40.73	38.71	37.53	37.54	37.65	37.47(0.72%)	DP	OpenShort	-75	-0	-33	20	-4	-120	1.12	48%	-0.02	-56.4	3.77%	0	-1.3	29	INF
10	Apr_22_2016	47.06	41.04	39.32	37.8	37.69	37.57	37.21(-2.27%)	DT	OpenShort	-75	-0.2	-34	-30	-9	-108	1.34	45%	-0.08	-52.6	3.86%	0	-1.6	37	INF

11	Apr_21_2016	47.1	41.39	40	38.3	38.17	37.43	38.07(2.87%)	DP	OpenShort	-75	-0.1	-32	-150	-13	-90	1.77	45%	-0.02	-48.5	3.91%	0	-1.4	41	INF
12	Apr_20_2016	47.11	41.65	40.66	38.59	38.68	37.82	37.01(-2.31%)	DT	OpenShort	-75	-0.7	-40	-150	-26	-82	1.68	48%	-0.02	-50.7	3.89%	0	-2.1	34	INF
13	Apr_19_2016	47.12	41.94	41.24	39.16	39.28	38.9	37.88(-2.48%)	DT	OpenShort	-75	-0.7	-35	-60	-24	-69	1.81	48%	-0.02	-56.3	3.95%	0	-2.1	37	INF
14	Apr_18_2016	47.13	42.17	41.82	40.06	39.84	39.54	38.85(-2.18%)	DT	OpenShort	-75	-0.7	-28	-70	-21	-49	1.41	48%	0	-57.6	3.95%	0	-2	37	INF
15	Apr_15_2016	47.13	42.35	42.15	41.08	40.74	39.65	39.71(0.5%)	DP	OpenShort	-75	-0.9	-28	-210	-25	-37	1.62	51%	-0.17	-53.5	3.97%	0	-1.8	37	INF

16	Apr_14_2016	47.21	42.53	42.35	41.99	41.76	40.13	39.51(-0.82%)	DT	OpenShort	-75	-1.9	-39	-290	-41	-34	2.01	51%	0	-55.8	4.07%	0	-2.3	35	INF
17	Apr_13_2016	47.21	42.79	42.65	43.05	42.81	41.83	39.84(-6.02%)	DT	OpenShort	-75	-2.7	-27	-180	-32	-13	2	54%	0.02	-48.6	4.08%	0	-2.5	40	INF
18	Apr_12_2016	47.2	43.04	42.91	43.6	42.81	43.38	42.39(-3.55%)	N/A	N/A	0	-1.2	-4	-50	-7	6	1.9	56%	0.06	-53.7	4.14%	0	-0.6	52	INF
19	Apr_11_2016	47.17	43.04	42.97	43.81	43.75	43.79	43.95(-0.65%)	UD	OpenLong	75	0.1	6	0	2	17	1.8	56%	0.13	-51.6	4.12%	0	0.8	59	INF
20	Apr_8_2016	47.11	43.14	42.91	43.37	43.62	44.11	44.24(-1.33%)	UD	OpenLong	75	0.8	17	100	16	20	1.55	58%	0.11	-67.2	4.12%	0	1	61	INF

21	Apr_7_2016	47.06	43.28	42.85	42.77	43.03	43.71	44.84(5.35%)	UT	OpenLong	75	1.4	16	130	17	11	1.87	60%	0.13	-57.4	4.16%	0	1.1	56	INF
22	Apr_6_2016	47	43.37	42.66	42.24	42.5	43.13	42.56(-2.04%)	N/A	N/A	0	0.2	8	120	12	-4	1.27	60%	0.04	-56.9	4.23%	0	-0.5	40	INF
23	Apr_5_2016	46.98	43.61	42.64	42.14	42.26	42.35	43.45(4%)	N/A	N/A	0	0.7	3	20	9	-15	1.62	60%	0.04	-52.4	4.26%	0	-0.1	42	INF
24	Apr_4_2016	46.96	43.71	42.49	42.03	41.96	41.86	41.78(1.33%)	DP	OpenShort	-75	-0.1	-17	-20	-11	-33	1.22	62%	-0.02	-70.1	4.23%	0	-1	34	INF
25	Apr_1_2016	46.97	43.88	42.52	42.38	42.46	42.17	41.23(-2.31%)	DT	OpenShort	-75	-0.6	-13	-40	-7	-31	1.32	62%		-81.7	4.28%	0	-1.4	34	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.