Trading Signals: LABD Stock Price Prediction and Forecast

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

Fri. Feb. 12, 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 $16876.0000 (-9.35%) ($16836.0000 - $19650.0000) on Fri. Feb. 12, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.96% (three month average)
RSI   74
Latest Price   $16876.0000(-9.35%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 1.1% a day on average for past five trading days.
Weekly Trend   LABD advances 17.1% 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(22%)    TLT(13%)    UUP(10%)    SHY(8%)    IWC(2%)
Factors Impacting LABD price   LABD will decline at least -3.98% 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   -3.98% (StdDev 7.96%)
Hourly BBV 0 ()
Intraday Trend -4.3%

5 Day Moving Average   $18142.43(-6.98%)
10 Day Moving Average   $16623.42(1.52%)
20 Day Moving Average   $14718.76(14.66%)
To recent high   -9.3%
To recent low   185.5%
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 16.92% (three month std-dev: 7.96%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.58%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -1.17%(100%) Sample size 1 Average positive next weekly return: 0.29%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160312

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_12_2016	9376.77	14718.76	16623.42	18142.43	18340.51	18397.25	16876(-9.35%)	UD	OpenLong	75	-0.5	348	50	371	277	0	70%	1.02	88.1	7.96%	0	0.9	74	INF
2	Feb_11_2016	9282.52	14417.13	16387.06	17940.03	18409.13	18297.52	18616(1.86%)	UT	HoldLong	65	0.3	3190	40	3709	1631	0	72%	1.25	88	7.85%	0	1.6	81	INF
3	Feb_10_2016	9168.13	14079.34	16021.45	17088.03	17464.93	18283.77	18276.14(-0.59%)	UD	OpenLong	75	0.5	1085	390	1235	635	0	72%	1.23	92.9	7.86%	0	1.7	73	INF
4	Feb_9_2016	9056.56	13662.07	15549.84	16461.2	16748.9	18520.75	18384(-0.95%)	UD	OpenLong	75	0.8	12944	790	15187	6214	0	72%	1.31	95.1	7.86%	0	2	75	INF
5	Feb_8_2016	8939.24	13278.08	14908.84	15863.6	15896.87	16646.1	18560(16.99%)	UT	OpenLong	75	1.3	11426	340	13407	5482	0	72%	1.47	108.3	7.87%	0	2.5	66	INF

6	Feb_5_2016	8810.13	12809.48	14201.24	14928.8	15165.73	14977.05	15864(10.5%)	DP	OpenShort	-75	0.5	-235	-40	-304	-26	0	70%	1.17	116.3	7.63%	0	1.6	66	INF
7	Feb_4_2016	8708.23	12462.73	13738.76	14623.2	14960.18	15147.64	14356(-5.19%)	DT	OpenShort	-75	-0.1	-1307	160	-1565	-533	0	69%	0.92	119.5	7.56%	0	1	66	INF
8	Feb_3_2016	8628.6	12153.68	13529.39	14777.6	15009.18	15354.41	15142(-1.65%)	UD	OpenLong	75	0.2	4506	210	5270	2212	0	69%	1.05	121	7.52%	0	1.5	61	INF
9	Feb_2_2016	8538.85	11756.41	13150.24	14472	14659.08	14772.71	15396(10.87%)	UT	OpenLong	75	0.4	2719	90	3168	1373	0	64%	1.07	111.9	7.52%	0	1.7	68	INF
10	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	INF

11	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	INF
12	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	INF
13	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	INF
14	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	INF
15	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	INF

16	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	INF
17	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	INF
18	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	INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		30	6.97%	0	2.4	73	INF
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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