Trading Signals: LABD Stock Price Prediction and Forecast

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

Mon. Feb. 1, 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 $13886.0000 (-3.14%) ($13576.0000 - $15558.0000) on Mon. Feb. 1, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.89% (three month average)
RSI   61
Latest Price   $13886.0000(-3.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 3.4% a day on average for past five trading days.
Weekly Trend   LABD advances 12% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(22%)    TLT(13%)    UUP(10%)    SHY(8%)    IGOV(2%)
Factors Impacting LABD price   LABD will decline at least -3.945% 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   -3.945% (StdDev 7.89%)
Hourly BBV 0 ()
Intraday Trend -5.9%

5 Day Moving Average   $13789.2(0.7%)
10 Day Moving Average   $12890.16(7.73%)
20 Day Moving Average   $11332.16(22.54%)
To recent high   -8.2%
To recent low   135%
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 19.91% (three month std-dev: 7.89%) daily (68% of days).

Sample size 1 Average positive next day return: 3.05%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.84%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.97%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160301

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	Feb_1_2016	8448.48	11332.16	12890.16	13789.2	14049.41	14663.95	13886(-3.14%)	UD	OpenLong	75	0	2686	360	3133	1344	0	62%	0.9	101.3	7.89%	0	1.1	61	0
2	Jan_29_2016	8373.34	10959.35	12668.09	13335.6	13425.21	14545.45	14336(-5.24%)	UD	OpenLong	75	0.4	8919	600	10466	4278	0	62%	0.92	96.6	7.87%	0	1.5	67	0
3	Jan_28_2016	8296.83	10551.55	12302.96	12699.2	12533.81	13434.88	15128(11.12%)	UT	OpenLong	75	1	8532	460	10013	4087	0	62%	0.95	82.4	7.86%	0	2	71	0
4	Jan_27_2016	8218.5	10086.86	11970.65	12114	11796.81	12304.96	13614(13.62%)	UT	OpenLong	75	0.7	4529	220	5302	2211	0	61%	0.84	74.6	7.84%	0	1.5	72	0
5	Jan_26_2016	8150.35	9720.53	11610.45	11660.8	11534.12	11632.74	11982(3.13%)	UT	OpenLong	75	0.1	1225	30	1412	664	0	58%	0.49	66.8	7.74%	0	1	72	0

6	Jan_25_2016	8110.44	9431.22	11513.59	11880	11742.09	11288.65	11618(4.16%)	DP	OpenShort	-75	-0.1	-1509	-310	-1818	-580	0	58%	0.47	68.4	7.74%	0	0.9	73	0
7	Jan_22_2016	8072.9	9160.77	11313	11892	11966.27	11435.5	11154(-8.59%)	DT	OpenShort	-75	-0.3	-4825	-290	-5730	-2108	0	58%	0.39	68.7	7.79%	0	0.8	74	0
8	Jan_21_2016	8041.86	8925.72	11112.2	11802	12187.89	12195.54	12202(7.53%)	DP	OpenShort	-75	0.2	-1613	100	-1962	-567	0	60%	0.61	64.1	7.7%	0	1.3	78	0
9	Jan_20_2016	7992.73	8625.73	10703.18	11790	12189.13	12497.04	11348(-13.23%)	UD	OpenLong	75	-0.2	3375	280	3894	1817	0.01	62%	0.36	61.6	7.65%	0	1.1	78	0
10	Jan_19_2016	7963.79	8381.92	10298.34	11524.8	11725.74	12180.25	13078(11.99%)	UT	HoldLong	65	0.7	3386	320	3903	1835	0	66%	0.68	56	7.54%	0	2	80	0

11	Jan_15_2016	7909.77	8042.68	9673.35	11109.6	11245.61	11881.23	11678(9.1%)	UT	HoldLong	65	0.3	5226	430	6063	2713	0	58%	0.5	55.9	7.36%	0	1.7	79	0
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-15.5	8.04%	0	-1.1	49	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.