Trading Signals: LABD Stock Price Prediction and Forecast

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

Mon. May. 23, 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 $7794.0000 (-4.16%) ($7527.7400 - $8129.4800) on Mon. May. 23, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.63% (three month average)
RSI   45
Latest Price   $7794.0000(-4.16%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -2.7% a day on average for past five trading days.
Weekly Trend   LABD declines -7.9% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal 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 -3.815% in a week (0% probabilities).
IBB(-91%)    XBI(-90%)    IWO(-80%)    ARKG(-77%)    IWM(-73%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.815% (StdDev 7.63%)
Hourly BBV 0 ()
Intraday Trend -4%

Resistance Level   $9146.87
5 Day Moving Average   $8489.2(-8.19%)
10 Day Moving Average   $9142.2(-14.75%)
20 Day Moving Average   $9146.87(-14.79%)
To recent high   -48.5%
To recent low   9.2%
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 11.1% (three month std-dev: 7.63%) daily (68% of days).

Sample size 1 Average positive next day return: 0.29%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 11.73%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 1.73%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160623

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_23_2016	11228.33	9146.87	9142.2	8489.2	8473.72	8158.43	7794(-4.16%)	DT	OpenShort	-75	-0.7	-3189	-270	-3733	-1555	0.01	46%	-0.31	20.2	7.63%	0	-1.3	45	0
2	May_20_2016	11263.74	9137.16	9313.6	8721.2	8750.49	8561.03	8132(-8.26%)	DT	OpenShort	-75	-0.6	-2055	-140	-2405	-1006	0.01	46%	0.18	25.4	7.76%	0	-0.9	55	0
3	May_19_2016	11244	9103.63	9555.61	9143.6	8989.6	8789	8864(3.62%)	DP	OpenShort	-75	-0.3	-2327	-210	-2733	-1108	0.01	48%	0.25	33.7	7.76%	0	-0.2	54	0
4	May_18_2016	11215.43	9037.39	9717.22	9534.8	9442.23	8939.96	8554(-6.02%)	DT	OpenShort	-75	-0.9	-2646	-400	-3118	-1228	0.01	51%	0.24	42.4	7.77%	0	-0.4	57	0
5	May_17_2016	11188.17	9006.94	9900.92	9860.8	9830.48	9190.2	9102(1.65%)	DP	OpenShort	-75	-0.7	-4649	-470	-5484	-2142	0.01	48%	0.26	50.7	7.86%	0	0.1	61	0

6	May_16_2016	11159.63	8946.09	9927.01	9887.6	10009.88	9944.5	8954(-12.59%)	DT	OpenShort	-75	-0.8	-2735	-10	-3236	-1231	0.01	46%	-0.21	47.6	8%	0	0	62	0
7	May_13_2016	11182.61	8874.97	9881.22	9968	9995.13	10470.75	10244(-5.32%)	UD	OpenLong	75	0.2	2664	340	3111	1322	0.01	48%	0.39	44	7.99%	0	1.1	74	0
8	May_12_2016	11139.55	8744.77	9739.66	10023.6	9825.25	10075.25	10820(6.25%)	UT	HoldLong	65	0.7	2835	120	3306	1420	0.01	46%	0.44	45.5	8.03%	0	1.7	78	0
9	May_11_2016	11090.9	8578.97	9480.01	9956	9867	9519.5	10184(10.26%)	DP	OpenShort	-75	0.2	-748	-270	-911	-257	0	46%	0.35	47.8	8.06%	0	1.5	74	0
10	May_10_2016	11051.8	8454.06	9277.99	9979.6	10018.63	9575.25	9236(-1.28%)	DT	OpenShort	-75	-0.7	-3810	-300	-4517	-1687	0	44%	0.27	54.3	7.94%	0	0.8	64	0

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-65.9	8.49%	0	-0.9	26	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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