Trading Signals: FAZ Stock Price Prediction and Forecast

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Wed. Jun. 8, 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 $35.5575 (-0.67%) ($35.4680 - $35.8754) on Wed. Jun. 8, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.44% (three month average)
RSI   36
Latest Price   $35.5575(-0.67%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 0.2% a day on average for past five trading days.
Weekly Trend   FAZ declines -2.9% 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 -1.22% 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   -1.22% (StdDev 2.44%)
Hourly BBV 0 ()
Intraday Trend -0.6%

Resistance Level   $36.87
5 Day Moving Average   $35.6(-0.12%)
10 Day Moving Average   $35.54(0.05%)
20 Day Moving Average   $36.87(-3.56%)
To recent high   -25.4%
To recent low   1.8%
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 4.26% (three month std-dev: 2.44%) daily (68% of days).

Sample size 4 Average positive next day return: 1.21%(100%) Average negative next day return: 0%(0%) Sample size 4 Average positive next three day return: 2.53%(75%) Average negative next three day return: -3.07%(25%) Sample size 4 Average positive next weekly return: 2.79%(50%) Average negative next weekly return: -5.46%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160708

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_8_2016	44.84	36.87	35.54	35.6	35.87	35.64	35.56(-0.67%)	DP	OpenShort	-65	-0	-17	-20	1	-71	1.38	48%	-0.44	-46.5	2.44%	0	-0.8	36	INF
2	Jun_7_2016	45.04	36.96	35.61	35.53	35.78	35.71	35.8(0.56%)	DP	OpenShort	-75	0.2	-29	10	-7	-94	1.22	48%	-0.2	-53	2.52%	0	-0.8	31	INF
3	Jun_6_2016	45.13	37.1	35.82	35.47	35.81	36.09	35.6(-1.4%)	DP	OpenShort	-65	0.1	-18	80	8	-95	1.35	48%	-0.44	-50.6	2.52%	0	-1	35	INF
4	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
5	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

6	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
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-38	3.58%	0	0	47	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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