Trading Signals: FAZ Stock Price Prediction and Forecast

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

Tue. May. 24, 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 $36.3721 (-4.71%) ($36.1933 - $37.5842) on Tue. May. 24, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.83% (three month average)
RSI   39
Latest Price   $36.3721(-4.71%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -1.7% a day on average for past five trading days.
Weekly Trend   FAZ declines -0.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally 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 -1.415% in a week (0% probabilities).
XLF(-16%)    VYM(-16%)    SDY(-16%)    IWD(-16%)    IVE(-16%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.415% (StdDev 2.83%)
Hourly BBV 0 ()
Intraday Trend -3.1%

Resistance Level   $38.24
5 Day Moving Average   $37.89(-4.01%)
10 Day Moving Average   $38.35(-5.16%)
20 Day Moving Average   $38.24(-4.88%)
To recent high   -33.6%
To recent low   0%
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 2.38% (three month std-dev: 2.83%) daily (68% of days).

Sample size 2 Average positive next day return: 1.52%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 3.81%(50%) Average negative next three day return: -1.74%(50%) Sample size 2 Average positive next weekly return: 5.09%(50%) Average negative next weekly return: -2.93%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160624

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_24_2016	46.29	38.24	38.35	37.89	38	37.58	36.37(-4.71%)	DT	OpenShort	-75	-1.7	-28	-70	-27	-31	2.41	36%	-0.15	12.6	2.83%	0	-2.1	39	0
2	May_23_2016	46.36	38.28	38.47	38.53	38.48	38.17	38.17(0.21%)	DP	OpenShort	-75	-0.4	-10	-60	-10	-11	0.96	44%	-0.19	29.5	2.79%	0	-0.1	49	0
3	May_20_2016	46.45	38.25	38.52	38.66	38.75	38.41	38.09(-2.04%)	DT	OpenShort	-75	-0.7	-11	-50	-14	-2	1.33	44%	-0.06	25.8	2.88%	0	-0.2	56	0
4	May_19_2016	46.48	38.21	38.57	38.94	38.98	38.79	38.89(2.54%)	UD	OpenLong	65	-0.1	1	-30	-3	12	1.92	44%	0	22.2	2.9%	0	0.8	53	0
5	May_18_2016	46.48	38.17	38.59	38.79	39.01	39.1	37.92(-4.22%)	UD	OpenLong	65	-1	3	30	-1	16	2.44	44%	-0.04	9.5	2.88%	0	-0.3	53	0

6	May_17_2016	46.5	38.13	38.71	38.88	38.83	39.17	39.59(2%)	UT	OpenLong	75	0.8	23	60	17	40	2.44	48%	0	-1.7	2.85%	0	1.7	65	0
7	May_16_2016	46.5	38.04	38.6	38.39	38.46	38.91	38.82(-1.64%)	UD	OpenLong	75	0.5	17	90	12	32	1.69	44%	-0.17	-42.2	2.86%	0	0.9	61	0
8	May_13_2016	46.58	38.04	38.45	38.35	38.11	38.49	39.46(3.44%)	UT	OpenLong	75	1.2	17	50	12	30	1.39	44%	-0.02	-66.2	2.92%	0	1.6	59	0
9	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	0
10	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	0

11	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	0
12	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	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		-50.7	3.89%	0	-2.1	34	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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