Trading Signals: FAZ Stock Price Prediction and Forecast

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

Fri. Jun. 3, 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 $36.1039 (3.33%) ($35.9151 - $37.2067) on Fri. Jun. 3, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.52% (three month average)
RSI   34
Latest Price   $36.1039(3.33%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 0.1% a day on average for past five trading days.
Weekly Trend   FAZ declines -4.6% a week on average for past two weeks.
Market Behavior   Broad based sell-off 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 -1.26% 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   -1.26% (StdDev 2.52%)
Hourly BBV 0 ()
Intraday Trend -0.5%

1 - 5 Day Possible Target   $27.84(-22.89%)
Resistance Level   $37.25
5 Day Moving Average   $35.39(2.02%)
10 Day Moving Average   $36.05(0.15%)
20 Day Moving Average   $37.25(-3.08%)
To recent high   -24.2%
To recent low   3.3%
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 4.11% (three month std-dev: 2.52%) daily (68% of days).

Sample size 12 Average positive next day return: 2%(50%) Average negative next day return: -1.84%(50%) Sample size 12 Average positive next three day return: 2.96%(50%) Average negative next three day return: -2.46%(50%) Sample size 12 Average positive next weekly return: 5.61%(58%) Average negative next weekly return: -5.02%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160703

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	Jun_3_2016	45.33	37.25	36.05	35.39	35.67	35.84	36.1(3.33%)	DP	OpenShort	-65	0.5	-20	60	9	-106	2.65	48%	-0.33	-52.1	2.52%	0	-0.8	34	INF
2	Jun_2_2016	45.48	37.4	36.3	35.36	35.46	35.53	34.94(-0.73%)	DT	OpenShort	-75	-0.3	-30	20	-3	-111	1.44	44%	-0.42	-48.3	2.49%	0	-1.6	37	INF
3	Jun_1_2016	45.67	37.62	36.6	35.47	35.56	35.5	35.2(-0.81%)	DT	OpenShort	-75	-0.2	-30	-0	-3	-111	2.32	36%	-0.31	-41.5	2.5%	0	-1.6	37	INF
4	May_31_2016	45.81	37.8	37.03	35.71	35.52	35.39	35.49(0.73%)	DP	OpenShort	-75	-0.2	-40	-40	-21	-97	2.16	44%	-0.41	-35.1	2.53%	0	-1.7	45	INF
5	May_27_2016	46	37.9	37.37	36.24	35.93	35.63	35.23(-2.02%)	DT	OpenShort	-75	-0.8	-32	-80	-19	-71	1.57	36%	-0.28	-28.4	2.8%	0	-2.2	39	INF

6	May_26_2016	46.13	38.07	37.8	36.82	36.61	35.64	35.95(1.32%)	DP	OpenShort	-75	-0.8	-35	-200	-28	-54	2.05	36%	-0.19	-13.3	2.82%	0	-1.9	41	INF
7	May_25_2016	46.22	38.17	38.04	37.4	37.21	36.24	35.49(-2.43%)	DT	OpenShort	-75	-1.8	-43	-200	-41	-47	2.53	36%	-0.15	-0.4	2.81%	0	-2.6	37	INF
8	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	INF
9	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	INF
10	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	INF

11	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	INF
12	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	INF
13	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	INF
14	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	INF
15	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	INF

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-46.7	3.61%	0	-0.5	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.