Trading Signals: LABD Stock Price Prediction and Forecast

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

Mon. May. 9, 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 $9356.0000 (-11.08%) ($9000.0000 - $10480.0000) on Mon. May. 9, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.94% (three month average)
RSI   65
Latest Price   $9356.0000(-11.08%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 2.4% a day on average for past five trading days.
Weekly Trend   LABD advances 16.4% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(21%)    TLT(12%)    UUP(11%)    SHY(7%)    IPO(2%)
Factors Impacting LABD price   LABD will decline at least -3.97% in a week (0% probabilities).
IBB(-91%)    XBI(-90%)    IWO(-80%)    ARKG(-77%)    IWM(-73%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.97% (StdDev 7.94%)
Hourly BBV 0 ()
Intraday Trend -10.7%

5 Day Moving Average   $9970.8(-6.17%)
10 Day Moving Average   $9149.57(2.26%)
20 Day Moving Average   $8407.94(11.28%)
To recent high   -49.7%
To recent low   31%
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 12.17% (three month std-dev: 7.94%) daily (68% of days).

Sample size 5 Average positive next day return: 7.22%(80%) Average negative next day return: 0%(20%) Sample size 5 Average positive next three day return: 6.38%(100%) Average negative next three day return: %(0%) Sample size 5 Average positive next weekly return: 4.95%(80%) Average negative next weekly return: -8.76%(20%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160609

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_9_2016	11021.67	8407.94	9149.57	9970.8	10148.75	10214.5	9356(-11.08%)	DT	OpenShort	-75	-0.6	-487	100	-609	-120	0.01	44%	0.26	50.9	7.94%	0	0.9	65	0
2	May_6_2016	10993.03	8366.22	8953.57	9741.2	9898.88	10462	10522(0.38%)	UT	HoldLong	65	0.8	3665	450	4279	1824	0.01	50%	0.36	42	8.08%	0	2.2	77	0
3	May_5_2016	10953.12	8231.49	8612.87	9390.4	9380.5	10083	10482(1.75%)	UT	OpenLong	75	1.2	5353	520	6271	2600	0	52%	0.38	27.3	8.14%	0	2.6	72	0
4	May_4_2016	10911.51	8081.15	8286.69	8936	8927.88	9335.75	10302(12.08%)	UT	OpenLong	75	1.9	4774	320	5597	2305	0.01	52%	0.28	-3.3	8.25%	0	3.1	71	0
5	May_3_2016	10881.49	7925.18	8012.7	8500	8488.5	8678	9192(11.99%)	UT	OpenLong	75	1.2	1436	150	1676	715	0.01	50%	0.1	-54.5	8.12%	0	2.1	63	0

6	May_2_2016	10870.43	7918.13	7858.81	8223.6	8300.5	8520	8208(-6.39%)	UD	OpenLong	75	-0	1901	210	2229	917	0	50%	0.03	-78.5	7.96%	0	0.5	47	0
7	Apr_29_2016	10867.32	7965.36	7776.25	8030.8	8079.06	8299	8768(6.8%)	UT	OpenLong	75	1	2238	210	2632	1056	0.01	50%	0.16	-91	8%	0	1.1	49	0
8	Apr_28_2016	10849.74	7998.71	7656.87	7705.2	7743.31	8081	8210(1.08%)	UT	OpenLong	75	0.6	1783	320	2103	824	0.01	52%	0.08	-91.1	7.97%	0	0.2	52	0
9	Apr_27_2016	10841.26	8105.14	7593.51	7530	7556.06	7859.11	8122(3.99%)	UT	OpenLong	75	0.5	2755	290	3249	1273	0	55%	0.12	-77.5	8.1%	0	0	56	0
10	Apr_26_2016	10828.37	8266.16	7553.19	7458.8	7435.31	7405.61	7810(7.81%)	UT	OpenLong	75	0.3	718	-40	853	314	0	55%	0.04	-66.4	8.28%	0	-0.3	57	0

11	Apr_25_2016	10823.53	8432.53	7601.93	7452.8	7454.37	7253	7244(1.46%)	DP	OpenShort	-75	-0.1	-1435	-190	-1678	-706	0	55%	0.06	-58.2	8.22%	0	-0.8	34	0
12	Apr_22_2016	10816.87	8673.9	7738.68	7480.4	7560.62	7465	7140(-2.65%)	DT	OpenShort	-75	-0.2	-1188	-60	-1386	-594	0.01	53%	0.01	-58.8	8.24%	0	-1	33	0
13	Apr_21_2016	10815.57	8903.2	7834.71	7590.4	7622.5	7655.75	7334(-5.56%)	DT	OpenShort	-75	-0.2	-139	40	-150	-106	0.01	53%	0.1	-58.3	8.3%	0	-0.9	32	0
14	Apr_20_2016	10804.62	9127.78	7877.85	7652.4	7662.5	7656.25	7766(-0.18%)	UD	OpenLong	75	0.1	323	-0	399	95	0.01	50%	0.15	-59.3	8.33%	0	-0.8	30	0
15	Apr_19_2016	10788.05	9264.03	7844.87	7660	7663.25	7589.25	7780(5.39%)	DP	OpenShort	-75	0.1	-757	-70	-863	-438	0.01	52%	0.16	-65.9	8.49%	0	-0.9	26	0

16	Apr_18_2016	10770.95	9450.66	7987.86	7786.4	7773.97	7668.75	7382(-4.01%)	DT	OpenShort	-75	-0.2	-1132	-100	-1302	-620	0	52%	0.14	-63.7	8.6%	0	-1.2	25	0
17	Apr_15_2016	10755.74	9703.2	8177.47	8044	8030.8	7737.25	7690(0.6%)	DP	OpenShort	-75	-0.2	-1099	-260	-1261	-611	0	54%	-0.3	-58.3	8.66%	0	-1.1	23	0
18	Apr_14_2016	10788.01	9987.2	8370.55	8116.8	8157.68	7879.2	7644(-2.05%)	DT	OpenShort	-75	-0.3	-2205	-220	-2561	-1138	0	52%	0.15	-54	8.74%	0	-1.2	27	0
19	Apr_13_2016	10772.22	10282.63	8656.67	8125.2	8161.86	8324.35	7804(-7.23%)	DT	OpenShort	-75	-0.2	-221	150	-225	-208	0	55%	0.12	-50.3	8.86%	0	-1.3	27	0
20	Apr_12_2016	10758.83	10551.68	9028.74	8038.4	8042.61	8436.15	8412(-2.98%)	UD	OpenLong	75	0.2	2216	340	2639	948	0.01	53%	0.18	-50	9.21%	0	-1.1	42	0

21	Apr_11_2016	10739.78	10705.36	9312.96	8226	7958.79	7999.38	8670(7.65%)	UT	OpenLong	75	0.2	786	-60	955	280	0.01	56%	0.17	-48.1	9.28%	0	-1.1	38	0
22	Apr_8_2016	10721.46	10862.62	9658.27	8358.8	8246.04	7649.08	8054(4.79%)	DP	OpenShort	-75	-0.2	-2299	-550	-2676	-1166	0.01	56%	0.1	-48.4	9.47%	0	-1.6	31	0
23	Apr_7_2016	10710.6	11116.05	10039.03	8689.6	8639.63	7918.2	7686(4.29%)	DP	OpenShort	-75	-0.6	-6080	-600	-7126	-2943	0.02	57%	0.1	-43.8	9.48%	0	-2	26	0
24	Apr_6_2016	10699.63	11362.04	10476.44	9279.2	9345.94	8843	7370(-21.18%)	DT	HoldShort	-65	-1.2	-4130	-360	-4835	-2016	0.01	59%	0	-38	9.58%	0	-2.6	23	0
25	Apr_5_2016	10699.21	11616.86	10824.18	10148	10020.69	9361.05	9350(0.17%)	DP	OpenShort	-75	-0.6	-3512	-500	-4110	-1717	0.01	62%		-33.2	9.3%	0	-1.8	32	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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