Trading Signals: FAZ Stock Price Prediction and Forecast

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Tue. May. 24, 2022

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 $25.0000 (0.52%) ($24.8200 - $26.6000) on Tue. May. 24, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.19% (three month average)
RSI   67
Latest Price   $25.0000(0.52%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 0.3% a day on average for past five trading days.
Weekly Trend   FAZ advances 3.3% a week on average for past two weeks.
Market Behavior   Growth stock 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)
VIXM(31%)    UUP(27%)    TBT(8%)    VXX(5%)    SHY(3%)
Factors Impacting FAZ price   FAZ will decline at least -2.595% in a week (0% probabilities).
IWD(-93%)    IVE(-91%)    DIA(-90%)    SPY(-88%)    SDY(-88%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.595% (StdDev 5.19%)
Hourly BBV -0.7 ()
Intraday Trend -1.5%

Resistance Level   $25.3
5 Day Moving Average   $26.19(-4.54%)
10 Day Moving Average   $26.33(-5.05%)
20 Day Moving Average   $25.3(-1.19%)
To recent high   -9.6%
To recent low   48.5%
Market Cap   $N/A

Average daily price decay: -0.03%

$. FAZ is a 3x leveraged ETF. You'll lose 0.03% a day on average for holding it.$. FAZ price fluctuates within 6.6% (three month std-dev: 5.19%) daily (68% of days).

Sample size 4 Average positive next day return: 2.53%(75%) Average negative next day return: -1.87%(25%) Sample size 4 Average positive next three day return: 4.28%(50%) Average negative next three day return: -13.26%(50%) Sample size 4 Average positive next weekly return: 5.81%(50%) Average negative next weekly return: -19.6%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_2022	20.28	25.3	26.33	26.19	26.33	25.39	25(0.52%)	UD	OpenLong	65	-0.7	3	-230	-8	35	3.77	56%	0.35	72.4	5.19%	-0.7	-0.2	67	2.1
2	May_23_2022	20.21	25.24	26.5	26.12	26.49	26.27	24.87(-8.7%)	N/A	N/A	0	-0.7	-1	-20	-15	43	5.14	57%	0.3	77.4	5.2%	-1.4	-0.2	57	2.2
3	May_20_2022	20.15	25.11	26.62	26.52	26.43	27.27	27.24(0.26%)	UT	OpenLong	75	0.4	25	210	9	71	4.23	60%	0.4	83.4	5.06%	1.1	1.1	58	2
4	May_19_2022	20.07	24.85	26.32	26.32	26.31	26.71	27.17(1.95%)	UT	OpenLong	75	0.4	24	110	11	63	4.37	60%	0.4	77.5	5.1%	1	1.1	57	1.7
5	May_18_2022	19.99	24.51	25.97	26.41	26.06	25.58	26.65(7.98%)	UT	HoldLong	50	0.1	10	-170	-8	64	5.2	60%	0.4	72.8	5.14%	1.1	0.9	63	2

6	May_17_2022	19.91	24.15	25.49	26.55	26.51	25.91	24.68(-8.08%)	UD	OpenLong	65	-0.8	5	-160	-14	60	3.29	60%	0.3	69.7	5.06%	-1.8	0.2	56	1.8
7	May_16_2022	19.85	23.92	25.42	26.91	26.86	26.54	26.85(2.29%)	UD	OpenLong	65	-0	18	-90	-2	78	2.86	63%	0.4	72.9	5.01%	-0.4	1.2	61	2.4
8	May_13_2022	19.77	23.6	25.2	26.71	26.66	27.12	26.25(-5.03%)	UD	OpenLong	75	-0.2	29	120	7	93	3.3	61%	0.36	75	4.98%	-0.5	1.1	66	1.6
9	May_12_2022	19.7	23.32	25.06	26.27	26.43	27.18	27.64(1.1%)	UT	OpenLong	75	0.6	48	220	29	106	5.68	63%	0.41	72.8	4.97%	1.4	1.8	69	1.6
10	May_11_2022	19.62	22.94	24.55	25.44	25.5	26.2	27.34(3.29%)	UT	OpenLong	75	0.8	46	200	29	97	4.59	64%	0.36	67.6	5.01%	1.3	1.9	73	1.8

11	May_10_2022	19.55	22.57	24.15	24.28	24.65	25.68	26.47(2.36%)	UT	OpenLong	75	1	38	340	23	83	4.21	64%	0.26	59.7	5.03%	1.3	1.8	75	2.4
12	May_9_2022	19.5	22.22	23.84	23.72	23.83	24.8	25.86(7.57%)	UT	OpenLong	75	1.1	35	300	18	87	4.3	64%	0.31	57.6	5.03%	1.5	1.8	71	2
13	May_6_2022	19.44	21.88	23.44	23.5	23.44	23.61	24.04(2.25%)	UT	OpenLong	75	0.3	24	40	3	86	4.16	61%	0.26	60.1	4.93%	1.1	1.1	63	1.4
14	May_5_2022	19.39	21.67	23.24	23.7	23.65	22.86	23.51(9.15%)	UD	OpenLong	65	-0.1	23	-240	-3	99	5.07	61%	0.21	68.4	4.96%	1	1	61	1.7
15	May_4_2022	19.35	21.47	22.93	23.53	23.88	23.28	21.54(-9%)	UD	OpenLong	65	-1.1	9	-130	-19	92	4.62	57%	0.1	73.1	4.88%	-2.2	0	59	1

16	May_3_2022	19.33	21.37	22.74	23.53	23.95	24.45	23.67(-4.36%)	UD	OpenLong	75	-0.1	29	150	0	114	3.1	61%	0.16	84.9	4.77%	-0.8	1.2	66	-0.9
17	May_2_2022	19.3	21.12	22.35	23.93	23.83	24.48	24.75(-1.08%)	UD	OpenLong	75	0.4	51	180	25	129	3.52	61%	0.26	90.6	4.74%	0.9	1.9	73	-0.1
18	Apr_29_2022	19.25	20.8	21.92	23.35	23.32	23.45	25.02(10.46%)	UT	OpenLong	75	0.9	42	40	17	117	2.38	60%	0.31	92.2	4.74%	2.7	2.4	75	0.2
19	Apr_28_2022	19.19	20.46	21.46	22.73	22.93	23.18	22.65(-3.9%)	UD	OpenLong	75	-0.1	36	100	13	106	2.58	55%	0.16	97.9	4.6%	-1.6	1.4	66	0.8
20	Apr_27_2022	19.16	20.2	21.21	22.23	22.47	23.19	23.57(-0.3%)	UD	OpenLong	75	0.9	47	260	30	99	2.61	55%	0.26	84	4.61%	1.3	2.1	71	0.4

21	Apr_26_2022	19.11	19.86	20.85	21.34	21.46	22.67	23.64(8.14%)	UT	OpenLong	75	1.5	44	410	33	75	6.03	55%	0.16	69.1	4.61%	1.2	2.5	73	1.4
22	Apr_25_2022	19.08	19.53	20.42	20.54	20.5	21.75	21.86(-0.41%)	UD	OpenLong	75	1	32	420	26	50	6.12	53%	0.05	57.7	4.5%	0.6	1.8	71	1.9
23	Apr_22_2022	19.07	19.29	20.16	20.28	19.89	20.25	21.95(8.93%)	UT	OpenLong	75	1.3	24	70	17	43	4.47	53%	0.1	49.9	4.47%	1.7	2	72	1.1
24	Apr_21_2022	19.05	19.07	19.93	20.04	19.8	19.25	20.15(5.39%)	UT	HoldLong	50	0.1	5	-230	-5	35	4.38	52%	-0.1	47.6	4.37%	1.8	0.9	66	1.3
25	Apr_20_2022	19.07	18.96	19.88	20.03	20.04	19.54	19.12(-2.6%)	N/A	N/A	0	-0.8	-1	-170	-17	46	2.27	50%		45.7	4.37%	-1	0.1	69	0.7
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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