Trading Signals: FAZ Stock Price Prediction and Forecast

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

Thu. Jul. 21, 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 $33.8784 (1.19%) ($33.4175 - $34.0275) on Thu. Jul. 21, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.38% (three month average)
RSI   30
Latest Price   $33.8784(1.19%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -0.1% a day on average for past five trading days.
Weekly Trend   FAZ declines -6.3% 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 -1.69% in a week (0% probabilities).
XLF(-16%)    VYM(-16%)    SDY(-16%)    IWD(-16%)    IVE(-16%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.69% (StdDev 3.38%)
Hourly BBV 0 ()
Intraday Trend 1.2%

1 - 5 Day Possible Target   $18.76(-44.63%)
Resistance Level   $36.96
5 Day Moving Average   $33.84(0.11%)
10 Day Moving Average   $34.53(-1.89%)
20 Day Moving Average   $36.96(-8.34%)
To recent high   -24.8%
To recent low   1.2%
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 8.52% (three month std-dev: 3.38%) daily (68% of days).

Sample size 2 Average positive next day return: 2.65%(50%) Average negative next day return: -7.83%(50%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -9.12%(100%) Sample size 2 Average positive next weekly return: 5.41%(50%) Average negative next weekly return: -6%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160821

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	Jul_21_2016	39.39	36.96	34.53	33.84	33.8	33.62	33.88(1.19%)	DP	OpenShort	-75	0	-30	-40	-3	-112	1.24	54%	-0.33	-42	3.38%	0	-1	30	0
2	Jul_20_2016	39.52	37.21	34.99	33.87	33.88	33.76	33.48(-0.68%)	DT	HoldShort	-65	-0.1	-35	-20	-8	-114	1.01	54%	-0.38	-44.8	3.4%	0	-1.2	22	0
3	Jul_19_2016	39.67	37.47	35.53	34.14	33.92	33.99	33.71(-0.56%)	DT	HoldShort	-65	-0.1	-35	-0	-7	-118	1.22	54%	-0.5	-46.8	3.41%	0	-1.3	18	0
4	Jul_18_2016	39.87	37.75	36.07	34.38	34.16	34.01	33.9(-0.99%)	DT	HoldShort	-65	-0.2	-40	-50	-8	-135	1.31	54%	-0.45	-46.5	3.42%	0	-1.4	14	0
5	Jul_15_2016	40.05	38.06	36.49	34.83	34.46	33.85	34.24(0.67%)	DP	OpenShort	-75	-0.2	-51	-160	-20	-145	1.78	54%	-0.47	-41.3	3.43%	0	-1.4	30	0

6	Jul_14_2016	40.24	38.33	36.83	35.34	35	34.31	34.01(-2.42%)	DT	OpenShort	-75	-0.5	-60	-170	-34	-137	3.59	54%	-0.52	-33.5	3.43%	0	-1.7	49	0
7	Jul_13_2016	40.45	38.64	37.35	36.31	35.88	35.06	34.85(-0.17%)	DT	OpenShort	-75	-0.6	-52	-200	-31	-113	2.34	51%	-0.49	-17.8	3.41%	0	-1.6	45	0
8	Jul_12_2016	40.65	38.9	38.02	37.15	36.84	35.69	34.91(-3.38%)	DT	OpenShort	-75	-1	-49	-240	-37	-83	3.09	51%	-0.44	-0.5	3.49%	0	-1.8	46	0
9	Jul_11_2016	40.83	39.11	39	38.02	37.96	36.69	36.13(-1.81%)	DT	OpenShort	-75	-1	-32	-240	-30	-36	1.88	51%	-0.44	18.4	3.49%	0	-1.5	47	0
10	Jul_8_2016	41.01	39.11	39.59	38.38	38.7	37.99	36.8(-5.24%)	DT	OpenShort	-75	-0.8	-20	-100	-21	-15	2.72	51%	-0.46	28.2	3.49%	0	-1.3	47	0

11	Jul_7_2016	41.2	39.2	39.59	38.51	38.85	39.22	38.84(-0.53%)	DT	OpenShort	-75	0.2	-6	90	-2	-17	2.32	56%	-0.36	33.1	3.43%	0	-0.2	51	0
12	Jul_6_2016	41.35	39.06	39.62	38.54	38.71	39.41	39.04(-0.58%)	DP	OpenShort	-65	0.2	-1	140	5	-17	3.13	56%	-0.43	32.3	3.5%	0	-0	50	0
13	Jul_5_2016	41.53	38.91	39.58	39.07	38.82	38.48	39.27(3.51%)	DP	OpenShort	-75	0.1	-17	-80	-16	-19	3.72	56%	-0.48	38.6	3.51%	0	0.2	51	0
14	Jul_1_2016	41.73	38.75	39.55	40.22	39.6	38	37.94(1.27%)	N/A	N/A	0	-1	-31	-330	-42	1	2.5	55%	-0.71	52.6	3.5%	0	-0.3	52	0
15	Jun_30_2016	42.03	38.67	39.75	41.03	41.21	39.16	37.47(-3.92%)	N/A	N/A	0	-1.5	-16	-340	-33	34	4.02	55%	-0.57	60.4	3.48%	0	-0.5	53	0

16	Jun_29_2016	42.27	38.57	39.98	40.81	41.99	41.2	39(-6.41%)	N/A	N/A	0	-0.7	-5	-40	-22	47	4.32	57%	-0.54	55.6	3.45%	0	0.2	60	0
17	Jun_28_2016	42.5	38.39	40.07	40.74	41.21	43.25	41.67(-7.52%)	UD	OpenLong	75	0.4	40	380	25	85	4.36	62%	-0.47	51.7	3.37%	0	1.3	68	0
18	Jun_27_2016	42.7	38.08	39.86	40.09	40.24	42.79	45.06(7.39%)	UT	HoldLong	65	2	96	450	89	116	5.77	68%	-0.26	41.1	3.23%	0	2.8	77	0
19	Jun_24_2016	42.81	37.56	39.15	38.87	38.83	39.17	41.96(15.38%)	UT	OpenLong	75	1.5	48	60	38	79	5.82	64%	-0.3	28	3.13%	0	2.2	73	0
20	Jun_23_2016	42.94	37.24	38.69	38.43	38.05	37.69	36.36(-5.91%)	N/A	N/A	0	-1.2	-13	-100	-37	61	2.39	54%	-0.44	17.8	2.46%	0	-0.5	55	0

21	Jun_22_2016	43.13	37.21	38.73	39.04	38.71	38.49	38.65(0.54%)	UD	OpenLong	65	-0.2	21	-70	-9	109	1.97	61%	-0.39	21.2	2.37%	0	0.8	74	0
22	Jun_21_2016	43.3	37.1	38.45	39.26	39.15	38.42	38.44(-1.3%)	UD	OpenLong	65	-0.5	16	-140	-19	120	1.69	61%	-0.3	16.8	2.37%	0	0.8	71	0
23	Jun_20_2016	43.43	37.07	38.22	39.54	39.36	38.93	38.95(-2%)	UD	OpenLong	65	-0.3	19	-90	-21	137	2.53	61%	-0.3	19.9	2.37%	0	1.1	71	0
24	Jun_17_2016	43.56	37.01	37.9	39.44	39.63	39.87	39.74(0.78%)	UT	HoldLong	65	0.2	51	60	16	154	1.65	61%	-0.37	15.3	2.38%	0	1.6	78	0
25	Jun_16_2016	43.72	36.94	37.53	39	39.25	39.8	39.43(-0.82%)	UD	OpenLong	75	0.3	60	120	31	146	2.84	61%		10.4	2.41%	0	1.5	69	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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