Trading Signals: LABD Stock Price Prediction and Forecast

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

Thu. Jan. 14, 2016

Trading Signals: LABD Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Fri. Dec. 22, 2023)

(Direxion Daily S&P Biotech Bear 3X ETF)
LABD latest price $10704.0000 (-11.84%) ($10228.0200 - $13807.8000) on Thu. Jan. 14, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.76% (three month average)
RSI   77
Latest Price   $10704.0000(-11.84%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 3.5% a day on average for past five trading days.
Weekly Trend   LABD advances 34.3% 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 LABD advance at 0% a week (0% probability)
VIXM(23%)    TLT(13%)    UUP(10%)    SHY(8%)    IGOV(2%)
Factors Impacting LABD price   LABD will decline at least -3.88% in a week (0% probabilities).
IBB(-92%)    XBI(-90%)    IWO(-80%)    ARKG(-77%)    IWM(-72%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.88% (StdDev 7.76%)
Hourly BBV 0 ()
Intraday Trend -8.7%

5 Day Moving Average   $10658.4(0.43%)
10 Day Moving Average   $9134.99(17.18%)
20 Day Moving Average   $7768.99(37.78%)
To recent high   -11.8%
To recent low   81.1%
Market Cap   $N/A

Average daily price decay: -0.06%

$. LABD is a 3x leveraged ETF. You'll lose 0.06% a day on average for holding it.$. LABD price fluctuates within 24.9% (three month std-dev: 7.76%) 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

> 20160214

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	Jan_14_2016	7870.11	7768.99	9134.99	10658.4	10777.61	11271.23	10704(-11.84%)	UD	OpenLong	75	0	5960	350	6934	3039	0.01	56%	0.38	50.7	7.76%	0	1.5	77	0
2	Jan_13_2016	7839.96	7588.49	8682.46	10296.8	10088.37	10610	12142(21.15%)	UT	HoldLong	65	1	3760	300	4347	1998	0.01	62%	0.59	49.3	7.62%	0	2.5	80	0
3	Jan_12_2016	7793.7	7357.71	8042.2	9457.2	9533.5	10284	10022(-8.91%)	UD	OpenLong	75	0.4	6451	580	7526	3227	0.01	58%	0.31	45.8	7.33%	0	1.8	77	0
4	Jan_11_2016	7769.48	7233.17	7664.08	8859.2	8894.5	9566.75	11002(16.77%)	UT	HoldLong	65	1.6	7623	540	8915	3745	0.01	61%	0.46	41.4	7.24%	0	2.9	79	0
5	Jan_8_2016	7733.96	7015.63	7147.83	8028	8056.13	8783	9422(5.91%)	UT	OpenLong	75	1.4	5404	640	6322	2648	0	57%	0.24	30	6.97%	0	2.4	73	0

6	Jan_7_2016	7715.2	6898.23	6801.53	7387.2	7527.75	8222.25	8896(11.98%)	UT	OpenLong	75	1.9	7832	700	9194	3746	0	57%	0.17	20.1	6.94%	0	2.5	73	0
7	Jan_6_2016	7701.93	6786.15	6532.22	6826.4	6894.63	7329.25	7944(12.97%)	UT	OpenLong	75	1.7	4727	470	5557	2237	0	57%	0.04	5.3	6.81%	0	1.7	53	0
8	Jan_5_2016	7699.18	6746.75	6356.45	6419.6	6464	6833.25	7032(2.72%)	UT	OpenLong	75	1	3143	420	3709	1446	0	53%	-0.1	-4	6.8%	0	0.5	37	0
9	Jan_4_2016	7706.85	6724.71	6303.07	6280	6246.79	6460	6846(10.1%)	UT	OpenLong	75	0.9	2624	220	3105	1179	0.01	53%	-0.13	-5.2	6.79%	0	0.2	38	0
10	Dec_31_2015	7716.86	6731.25	6277.1	6132.8	6154.29	6094.75	6218(2.07%)	UT	OpenLong	75	0.1	394	-60	486	117	0	45%	-0.23	-5.6	6.9%	0	-0.8	43	0

11	Dec_30_2015	7734.5	6740.08	6302.98	6119.2	6144.66	6033.58	6092(3.08%)	DP	OpenShort	-75	-0	-1336	-110	-1545	-707	0	42%	-0.25	-8.1	6.89%	0	-1.1	38	0
12	Dec_29_2015	7754.05	6751.24	6427.56	6186.8	6198.41	6213.83	5910(-6.69%)	DT	OpenShort	-75	-0.5	-580	20	-659	-342	0	46%	-0.29	-8.3	6.98%	0	-1.4	43	0
13	Dec_28_2015	7776.27	6770.89	6639.43	6273.6	6280.88	6255.75	6334(3.67%)	UT	OpenLong	75	0.1	326	-20	402	97	0	52%	-0.23	-10.4	7.13%	0	-0.7	42	0
14	Dec_24_2015	7793.86	6757.35	6788.84	6328.15	6306	6183	6110(-0.65%)	DT	OpenShort	-75	-0.4	-1066	-150	-1242	-539	0	56%	-0.27	-15.5	8.04%	0	-1.1	49	0
15	Dec_23_2015	7814.64	6766.01	6892.02	6444.15	6432.55	6306	6150(-4.35%)	DT	OpenShort	-75	-0.5	-916	-140	-1067	-462	0	56%	-0.27	-14.1	8.05%	0	-1	46	0

16	Dec_22_2015	7835.45	6789.82	7021.33	6511.75	6513.3	6429	6430(1.36%)	DP	OpenShort	-75	-0.1	-1071	-90	-1254	-523	0	56%	-0.23	-17.4	8.03%	0	-0.6	55	0
17	Dec_21_2015	7853.24	6801.35	7075.85	6709.75	6630.05	6559.1	6344(-3.98%)	DT	OpenShort	-75	-0.6	-1121	-110	-1318	-531	0	59%	-0.25	-15.1	8.07%	0	-0.8	56	0
18	Dec_18_2015	7872.59	6832.45	7182.65	7066.95	6917.05	6597.6	6606.76(-1.24%)	DT	OpenShort	-75	-0.8	-1580	-390	-1867	-719	0	59%	-0.21	-0.9	8.28%	0	-0.4	58	0
19	Dec_17_2015	7889.03	6853.33	7195.33	7327.6	7257.61	6701	6690(3.11%)	DP	OpenShort	-75	-1.1	-3540	-570	-4180	-1620	0	57%	-0.2	8.7	8.28%	0	-0.3	61	0
20	Dec_16_2015	7904.81	6852.88	7235.8	7405.6	7517.99	7236.5	6488(-12.56%)	DT	OpenShort	-75	-1.6	-3218	-220	-3805	-1455	0	57%	-0.24	10.2	8.37%	0	-0.6	57	0

21	Dec_15_2015	7923.7	6894.38	7233.49	7587.2	7615.24	7814.23	7420(-8.73%)	UD	OpenLong	75	-0.3	408	190	456	262	0	60%	-0.09	24.8	8.22%	0	0.9	59	0
22	Dec_14_2015	7930.51	6891.85	7116.7	7480	7515.86	7799.48	8130(2.78%)	UT	OpenLong	75	1.1	2615	280	3056	1293	0	62%	0.03	27.1	8.15%	0	2.1	64	0
23	Dec_11_2015	7927.77	6837.67	6914.18	7323.2	7325.88	7416.25	7910(11.72%)	UT	OpenLong	75	1.1	1426	90	1661	719	0	62%	-0	26.6	8.14%	0	2	58	0
24	Dec_10_2015	7928.02	6802.96	6712.47	7062	7184.38	7232.25	7080(-4.27%)	UD	OpenLong	75	0	301	100	346	167	0	60%	-0.15	20.7	8.05%	0	0.6	51	0
25	Dec_9_2015	7939.96	6793.78	6619.44	7049.2	7086.13	7235.5	7396(7.44%)	UT	OpenLong	75	0.7	1002	160	1172	492	0	60%		25.6	8.1%	0	1.3	58	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

Click to see actual return for next trading day.