Trading Signals: LABD Stock Price Prediction and Forecast

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

Tue. Jun. 7, 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 $6206.0000 (5.15%) ($5996.0000 - $6302.0000) on Tue. Jun. 7, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.38% (three month average)
RSI   25
Latest Price   $6206.0000(5.15%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -0.9% a day on average for past five trading days.
Weekly Trend   LABD declines -14.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(20%)    TLT(12%)    UUP(11%)    SHY(7%)    IPO(2%)
Factors Impacting LABD price   LABD will decline at least -3.69% in a week (0% probabilities).
IBB(-91%)    XBI(-89%)    IWO(-80%)    ARKG(-77%)    IWM(-73%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.69% (StdDev 7.38%)
Hourly BBV 0 ()
Intraday Trend 1.7%

Resistance Level   $7794.99
5 Day Moving Average   $6177.6(0.46%)
10 Day Moving Average   $6555.33(-5.33%)
20 Day Moving Average   $7794.99(-20.38%)
To recent high   -54.5%
To recent low   5.2%
Market Cap   $N/A

Average daily price decay: -0.05%

$. LABD is a 3x leveraged ETF. You'll lose 0.05% a day on average for holding it.$. LABD price fluctuates within 19.18% (three month std-dev: 7.38%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -4.68%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -2.71%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -2.26%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160707

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	Jun_7_2016	10923.6	7794.99	6555.33	6177.6	6191.63	6186.75	6206(5.15%)	DP	OpenShort	-75	0	-498	0	-550	-340	0.01	47%	-0.44	-57.4	7.38%	0	-1.1	25	INF
2	Jun_6_2016	10972.23	7954.52	6706.7	6234.4	6280	6214.5	5902(-8.27%)	DT	HoldShort	-65	-0.2	-245	-50	-251	-225	0.01	47%	-0.54	-55.2	7.45%	0	-1.4	23	INF
3	Jun_3_2016	11031.78	8184.92	6926.09	6442.4	6370.25	6196.5	6434(8.98%)	DP	OpenShort	-75	-0	-1656	-220	-1910	-895	0.01	50%	-0.4	-48	7.39%	0	-1.2	21	INF
4	Jun_2_2016	11075.8	8386.41	7156.71	6594	6591	6345.5	5904(-8.35%)	DT	HoldShort	-65	-0.5	-1993	-260	-2304	-1060	0.01	44%	-0.58	-40	7.3%	0	-1.7	11	INF
5	Jun_1_2016	11140.11	8611.65	7424.14	6809.2	6818.75	6544	6442(-0.74%)	DT	HoldShort	-65	-0.3	-2189	-280	-2535	-1151	0.01	43%	-0.33	-32.9	7.38%	0	-1.5	21	INF

6	May_31_2016	11177.01	8759.62	7686.47	6987.2	6953.25	6836.5	6490(-6.51%)	DT	OpenShort	-75	-0.4	-2257	-130	-2617	-1177	0.01	46%	-0.25	-27.9	7.36%	0	-1.7	32	INF
7	May_27_2016	11205.15	8862.4	7935.94	7248	7164.62	7093.5	6942(-3.48%)	DT	OpenShort	-75	-0.3	-578	-100	-646	-375	0	43%	-0.18	-22.3	7.6%	0	-1.6	34	INF
8	May_26_2016	11225.09	8965.97	8256.4	7486	7365.33	7070	7192(3.04%)	DP	OpenShort	-75	-0.3	-2060	-330	-2392	-1063	0.01	43%	-0.07	-12	7.66%	0	-1.6	30	INF
9	May_25_2016	11232.76	9031.63	8607.99	7820.4	7697.09	7235.75	6980(-4.8%)	DT	OpenShort	-75	-0.8	-3766	-470	-4404	-1851	0.01	43%	-0	-0.5	7.66%	0	-1.9	28	INF
10	May_24_2016	11233.29	9105.73	8934.01	8135.2	8110.84	7660.65	7332(-5.93%)	DT	OpenShort	-75	-0.8	-4003	-400	-4687	-1951	0.01	43%	0.04	9.9	7.65%	0	-1.8	32	INF

11	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	INF
12	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	INF
13	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	INF
14	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	INF
15	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	INF

16	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	INF
17	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	INF
18	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	INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		-54.5	8.12%	0	2.1	63	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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