Trading Signals: FAZ Stock Price Prediction and Forecast

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

Fri. Sep. 16, 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 $32.6962 (2.36%) ($32.1398 - $33.0340) on Fri. Sep. 16, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.22% (three month average)
RSI   53
Latest Price   $32.6962(2.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 0.5% a day on average for past five trading days.
Weekly Trend   FAZ advances 2.3% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support FAZ advance at 0% a week (0% probability)
TLT(12%)    VIXM(10%)    TIP(7%)    IBUY(6%)    UUP(5%)
Factors Impacting FAZ price   FAZ will decline at least -1.61% in a week (0% probabilities).
XLF(-16%)    VYM(-16%)    IWD(-16%)    IVE(-16%)    SDY(-15%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.61% (StdDev 3.22%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $32.06(1.98%)
10 Day Moving Average   $31.29(4.49%)
20 Day Moving Average   $31.32(4.39%)
To recent high   -27.4%
To recent low   9.3%
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 3% (three month std-dev: 3.22%) 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

> 20161016

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	Sep_16_2016	35.29	31.32	31.29	32.06	32.32	32.43	32.7(2.36%)	UT	OpenLong	75	0.7	16	50	6	45	1.8	50%	-0.14	2.3	3.22%	0	1.5	53	0
2	Sep_15_2016	35.34	31.28	31.07	31.9	32.1	32.36	31.94(-2.01%)	UD	OpenLong	75	0	18	80	12	36	1.85	50%	-0.14	-3.8	3.2%	0	0.7	49	0
3	Sep_14_2016	35.39	31.27	30.9	31.53	31.81	32.21	32.6(0.92%)	UT	OpenLong	75	1.2	21	110	22	17	1.83	52%	-0.11	-17.4	3.19%	0	1.5	51	0
4	Sep_13_2016	35.43	31.25	30.66	30.99	31.22	31.84	32.3(5.01%)	N/A	N/A	0	1.5	13	160	20	-10	2.92	54%	-0.14	-32.6	3.23%	0	1.2	51	0
5	Sep_12_2016	35.48	31.22	30.51	30.56	30.75	31.4	30.76(-3.61%)	N/A	N/A	0	0.2	7	170	19	-31	2.65	51%	-0.2	-47.6	3.18%	0	-0.5	39	0

6	Sep_9_2016	35.55	31.3	30.6	30.41	30.39	30.6	31.91(6.15%)	N/A	N/A	0	1.7	2	50	16	-40	2.39	55%	-0.17	-48.9	3.18%	0	0.7	45	0
7	Sep_8_2016	35.61	31.31	30.56	30.14	30.14	30.1	30.06(0.5%)	DP	OpenShort	-75	-0.1	-17	-10	-3	-60	1.58	51%	-0.2	-62.5	3.09%	0	-1.4	24	0
8	Sep_7_2016	35.68	31.43	30.76	30.18	30.24	30.1	29.91(-0.73%)	DT	HoldShort	-65	-0.3	-17	-10	-3	-59	1.35	51%	-0.22	-68.9	3.09%	0	-1.7	21	0
9	Sep_6_2016	35.76	31.53	30.96	30.27	30.32	30.18	30.13(0.4%)	DP	OpenShort	-75	-0.2	-21	-30	-7	-61	1.76	51%	-0.36	-86.8	3.09%	0	-1.7	21	0
10	Sep_2_2016	35.89	31.63	31.15	30.45	30.44	30.3	30.01(-1.79%)	DT	OpenShort	-75	-0.6	-24	-30	-13	-57	1.98	54%	-0.28	-100	3.1%	0	-2.2	27	0

11	Sep_1_2016	35.99	31.74	31.37	30.81	30.73	30.47	30.56(0.92%)	DP	OpenShort	-75	-0.3	-19	-70	-10	-47	2.05	54%	-0.25	-93.2	3.1%	0	-1.6	26	0
12	Aug_31_2016	36.08	31.89	31.52	31.06	31.06	30.58	30.28(-0.29%)	DT	OpenShort	-75	-1	-25	-110	-18	-44	1.92	54%	-0.33	-80.1	3.1%	0	-2.1	25	0
13	Aug_30_2016	36.2	32.06	31.71	31.43	31.43	31	30.37(-2.11%)	DT	OpenShort	-75	-1.3	-22	-100	-18	-34	1.94	54%	-0.39	-62.5	3.1%	0	-2	25	0
14	Aug_29_2016	36.34	32.26	31.91	31.73	31.76	31.53	31.03(-2.41%)	DT	OpenShort	-75	-0.9	-13	-50	-11	-19	1.51	54%	-0.36	-52.5	3.11%	0	-1.6	42	0
15	Aug_26_2016	36.47	32.38	32.01	31.94	31.88	31.87	31.79(-0.19%)	DT	OpenShort	-75	-0.2	-6	-10	-4	-10	2.41	54%	-0.38	-48.4	3.11%	0	-0.8	49	0

16	Aug_25_2016	36.61	32.45	32.08	32.01	31.99	31.99	31.85(-0.77%)	DT	OpenShort	-75	-0.2	-1	-0	0	-3	1.12	54%	-0.27	-45.8	3.11%	0	-0.8	49	0
17	Aug_24_2016	36.71	32.52	32.12	32.05	32.07	31.89	32.1(0.65%)	DP	OpenShort	-75	0.1	-4	-40	-2	-10	1.04	50%	-0.33	-48.2	3.13%	0	-0.6	32	0
18	Aug_23_2016	36.83	32.59	32.12	32.04	32.1	31.98	31.89(-0.47%)	DT	OpenShort	-75	-0.2	-10	-20	-7	-18	1.22	50%	-0.27	-48.7	3.18%	0	-0.9	31	0
19	Aug_22_2016	36.93	32.66	32.12	32.12	32.21	32.25	32.04(-0.43%)	DT	HoldShort	-50	-0.1	-6	20	1	-26	1.15	50%	-0.24	-48.3	3.18%	0	-0.8	26	0
20	Aug_19_2016	37.02	32.73	32.15	32.09	32.22	32.23	32.18(0.4%)	DP	OpenShort	-75	0.1	-9	10	0	-36	1.36	50%	-0.27	-52.7	3.18%	0	-0.7	39	0

21	Aug_18_2016	37.12	32.79	32.13	32.15	32.16	32.17	32.05(0.06%)	DP	OpenShort	-75	-0.1	-13	0	-3	-42	1.23	48%	-0.27	-55.2	3.2%	0	-1	40	0
22	Aug_17_2016	37.22	32.88	32.28	32.21	32.16	32.22	32.03(-0.8%)	DT	OpenShort	-75	-0.2	-9	-10	-0	-37	1.18	48%	-0.29	-55.3	3.24%	0	-1.1	42	0
23	Aug_16_2016	37.33	32.96	32.42	32.28	32.29	32.15	32.29(1.15%)	DP	OpenShort	-75	0	-10	-30	-1	-35	1.34	48%	-0.32	-61.8	3.25%	0	-0.9	40	0
24	Aug_15_2016	37.45	33.03	32.61	32.19	32.28	32.36	31.92(-1.68%)	DT	OpenShort	-75	-0.4	-9	30	-1	-34	1.05	48%	-0.13	-72.8	3.25%	0	-1.5	39	0
25	Aug_12_2016	37.5	33.13	32.77	32.2	32.23	32.44	32.47(0.43%)	DP	OpenShort	-65	0.4	-3	50	7	-31	1.2	50%		-87.7	3.28%	0	-0.9	41	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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