Trading Signals: FAZ Stock Price Prediction and Forecast

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Thu. May. 12, 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 $38.1505 (-0.57%) ($37.5918 - $38.9354) on Thu. May. 12, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.9% (three month average)
RSI   56
Latest Price   $38.1505(-0.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -0.5% a day on average for past five trading days.
Weekly Trend   FAZ advances 1.3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock 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 -1.45% in a week (0% probabilities).
XLF(-16%)    VYM(-16%)    SDY(-16%)    IWD(-16%)    IVE(-16%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.45% (StdDev 2.9%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $38.18(-0.08%)
10 Day Moving Average   $38.33(-0.47%)
20 Day Moving Average   $38.03(0.32%)
To recent high   -35.8%
To recent low   4.4%
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 2.37% (three month std-dev: 2.9%) 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

> 20160612

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_12_2016	46.59	38.03	38.33	38.18	38.06	38.01	38.15(-0.57%)	UD	OpenLong	65	-0	5	-20	-2	25	1.57	33%	-0.02	-93.2	2.9%	0	0.1	56	INF
2	May_11_2016	46.6	38.09	38.28	38.38	38.35	37.74	38.37(3.23%)	N/A	N/A	0	-0	-2	-110	-11	24	1.14	41%	-0.09	-105.1	3.18%	0	0.3	52	INF
3	May_10_2016	46.64	38.15	38.12	38.54	38.62	38.11	37.17(-3.73%)	N/A	N/A	0	-1	-10	-90	-21	22	1.42	38%	-0.11	-83.8	3.34%	0	-0.7	53	INF
4	May_9_2016	46.69	38.39	38.1	38.81	38.62	38.96	38.61(0.05%)	UT	OpenLong	75	-0.1	10	0	2	34	1.06	40%	-0.11	-62.5	3.32%	0	0.1	54	INF
5	May_6_2016	46.74	38.63	37.99	38.52	39.05	38.96	38.59(-1.5%)	UD	OpenLong	75	0	8	60	4	21	1.5	47%	-0.06	-51.6	3.5%	0	-0	48	INF

6	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
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-67.2	4.12%	0	1	61	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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