Trading Signals: LABD Stock Price Prediction and Forecast

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

Mon. Jul. 18, 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 $5946.0000 (-1.85%) ($5890.0000 - $6169.6000) on Mon. Jul. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.67% (three month average)
RSI   17
Latest Price   $5946.0000(-1.85%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -0.3% a day on average for past five trading days.
Weekly Trend   LABD declines -11.4% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(19%)    TLT(11%)    UUP(10%)    SHY(6%)    IPO(3%)
Factors Impacting LABD price   LABD will decline at least -3.335% in a week (0% probabilities).
IBB(-91%)    XBI(-89%)    IWO(-80%)    ARKG(-77%)    IWM(-73%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.335% (StdDev 6.67%)
Hourly BBV 0 ()
Intraday Trend -0.9%

Resistance Level   $7000.55
5 Day Moving Average   $6131.2(-3.02%)
10 Day Moving Average   $6189.12(-3.93%)
20 Day Moving Average   $7000.55(-15.06%)
To recent high   -45%
To recent low   1.2%
Market Cap   $N/A

Average daily price decay: -0.04%

$. LABD is a 3x leveraged ETF. You'll lose 0.04% a day on average for holding it.$. LABD price fluctuates within 14.9% (three month std-dev: 6.67%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -3.15%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -5.41%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -12.16%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160818

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	Jul_18_2016	8802.94	7000.55	6189.12	6131.2	6149.35	6114.2	5946(-1.85%)	DT	HoldShort	-65	-0.2	-867	-30	-990	-499	0.01	49%	-0.93	-36	6.67%	0	-1	17	INF
2	Jul_15_2016	8885.33	7107.85	6254.12	6151.6	6107.88	6271	6058(-5.2%)	UD	OpenLong	75	-0.1	804	170	982	271	0.01	49%	-0.99	-32.8	6.68%	0	-1	32	INF
3	Jul_14_2016	8974.43	7184.29	6372.35	6134	6033.63	6184.5	6390(0.06%)	UT	OpenLong	75	0.3	1743	130	2087	709	0.01	49%	-0.92	-31.4	6.65%	0	-0.8	45	INF
4	Jul_13_2016	9057.45	7244.17	6455.6	6084.8	5971.13	5944.75	6386(8.68%)	RB	SmallLong	20	0.3	231	-90	312	-11	0.01	49%	-0.95	-27.8	6.66%	0	-0.9	41	INF
5	Jul_12_2016	9144.55	7307.58	6629.46	6072	6005.41	5882.75	5876(-2.84%)	DT	OpenShort	-75	-0.2	-1573	-180	-1811	-860	0.01	47%	-0.81	-23.1	6.62%	0	-1.5	36	INF

6	Jul_11_2016	9218.9	7397.24	6987.95	6263.6	6211.79	5997.5	6048(1.31%)	DP	OpenShort	-75	-0.2	-1752	-270	-2030	-916	0.01	47%	-0.83	-11.6	6.62%	0	-1.5	41	INF
7	Jul_8_2016	9295.98	7463.35	7236.53	6375.2	6441.04	6128.07	5970(-2.83%)	DT	OpenShort	-75	-0.5	-2847	-310	-3322	-1420	0	47%	-0.92	-4.9	6.7%	0	-1.8	38	INF
8	Jul_7_2016	9382.08	7513.5	7401.88	6645.2	6683.59	6426.07	6144(-2.82%)	DT	OpenShort	-75	-0.6	-3252	-250	-3803	-1597	0.01	47%	-0.74	8.9	6.72%	0	-1.7	45	INF
9	Jul_6_2016	9452.33	7529.47	7602.95	6879.2	6986.55	6754	6322(-7.49%)	DT	OpenShort	-75	-0.7	-2059	-190	-2405	-1019	0.01	42%	-0.91	15.9	6.73%	0	-1.5	46	INF
10	Jul_5_2016	9539.61	7537.58	7792.59	7273.2	7210.68	6941.11	6834(3.45%)	DP	OpenShort	-75	-0.5	-3292	-290	-3865	-1573	0.01	44%	-1.06	28.6	7.17%	0	-0.9	48	INF

11	Jul_1_2016	9642.08	7503.45	7893.98	7838.4	7666.18	7219.11	6606(-9.75%)	DT	OpenShort	-75	-1.4	-3501	-470	-4121	-1641	0.01	44%	-1.26	40.4	7.12%	0	-1	47	INF
12	Jun_30_2016	9764.63	7505.33	8054.58	8229.6	8205.75	7480.25	7320(0.08%)	DP	OpenShort	-75	-1	-4602	-630	-5426	-2130	0.01	46%	-1.13	48	7.13%	0	-0.2	55	INF
13	Jun_29_2016	9876.43	7443.56	8086.47	8261.6	8440.06	8113.25	7314(-11.79%)	DT	OpenShort	-75	-1	-4978	-210	-5871	-2297	0.01	46%	-1.13	42.8	7.14%	0	-0.1	60	INF
14	Jun_28_2016	9989.39	7405.41	8121.76	8410	8472.84	8931.25	8292(-14.16%)	UD	OpenLong	75	-0.1	1607	400	1868	825	0.01	49%	-1.04	42.7	7.05%	0	0.9	71	INF
15	Jun_27_2016	10094.17	7314.36	8053.29	8372.4	8308.09	8766.88	9660(12.82%)	UT	HoldLong	65	1.3	5881	360	6890	2853	0.01	53%	-0.62	35.3	6.86%	0	2.5	82	INF

16	Jun_24_2016	10157.47	7166.21	7824.15	7984	7989.97	8014.43	8562(14.47%)	UT	HoldLong	65	0.7	1719	20	1995	892	0.01	49%	-0.58	21.4	6.71%	0	1.8	81	INF
17	Jun_23_2016	10216.6	7089.01	7683.45	7885.6	7819.78	7849.31	7480(-7.15%)	DT	OpenShort	-75	-0.6	-781	0	-949	-275	0.01	49%	-0.76	8.9	6.45%	0	0.6	65	INF
18	Jun_22_2016	10294.78	7061.94	7618.83	7888.4	7830.12	7965.5	8056(-0.59%)	UD	OpenLong	75	0.2	1507	100	1739	812	0.01	48%	-0.72	-0.9	6.65%	0	1.4	76	INF
19	Jun_21_2016	10369.68	7018.21	7437.86	7781.2	7737.67	7790.25	8104(5%)	UT	OpenLong	75	0.5	1088	30	1248	607	0.01	48%	-0.57	-17.2	6.75%	0	1.6	67	INF
20	Jun_20_2016	10428.68	6992.08	7251.5	7676.4	7617.04	7694.75	7718(-4.36%)	UD	OpenLong	75	0.1	142	50	137	155	0.01	48%	-0.64	-30.1	6.78%	0	1.1	64	INF

21	Jun_17_2016	10496.21	7002.44	7076.84	7636	7602.42	7685.09	8070(7.69%)	UT	OpenLong	75	0.6	1286	60	1487	682	0.01	48%	-0.68	-43.9	6.82%	0	1.6	60	INF
22	Jun_16_2016	10568.23	7026.14	6906.66	7458.8	7508.92	7539.34	7494(-0.35%)	UD	OpenLong	75	0	644	50	738	362	0.01	46%	-0.59	-56	6.74%	0	0.6	53	INF
23	Jun_15_2016	10630.68	7068.55	6749.7	7303.2	7377.13	7519.75	7520(-0.79%)	UD	OpenLong	75	0.3	1190	170	1387	597	0.01	51%	-0.43	-64.6	6.76%	0	0.6	55	INF
24	Jun_14_2016	10676.21	7134.62	6634.81	7031.2	7135.87	7478.5	7580(0.85%)	UT	OpenLong	75	0.6	2746	380	3227	1301	0.01	51%	-0.38	-65.3	7.09%	0	0.5	51	INF
25	Jun_13_2016	10717.41	7191.59	6515.15	6756.4	6782.5	7234.5	7516(4.62%)	UT	OpenLong	75	0.8	3729	480	4394	1733	0.01	51%		-68.9	7.1%	0	0.3	46	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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