Trading Signals: LABD Stock Price Prediction and Forecast

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

Wed. Aug. 31, 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 $4884.0000 (3.49%) ($4694.0000 - $4964.0000) on Wed. Aug. 31, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.07% (three month average)
RSI   57
Latest Price   $4884.0000(3.49%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 0.9% a day on average for past five trading days.
Weekly Trend   LABD advances 3.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(19%)    TLT(11%)    UUP(11%)    SHY(6%)    IPO(3%)
Factors Impacting LABD price   LABD will decline at least -3.035% in a week (0% probabilities).
IBB(-91%)    XBI(-89%)    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   -3.035% (StdDev 6.07%)
Hourly BBV 0 ()
Intraday Trend 2.6%

5 Day Moving Average   $4756.26(2.69%)
10 Day Moving Average   $4598.5(6.21%)
20 Day Moving Average   $4521.56(8.02%)
To recent high   -49.4%
To recent low   18%
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 5.05% (three month std-dev: 6.07%) daily (68% of days).

Sample size 14 Average positive next day return: 1.66%(29%) Average negative next day return: -3.28%(71%) Sample size 14 Average positive next three day return: 3.36%(29%) Average negative next three day return: -4.28%(71%) Sample size 14 Average positive next weekly return: 4.16%(29%) Average negative next weekly return: -4.2%(71%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161001

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	Aug_31_2016	6731.78	4521.56	4598.5	4756.26	4724.76	4752.67	4884(3.49%)	UT	OpenLong	75	0.6	622	20	721	323	0.02	45%	-0.53	36	6.07%	0	1.6	57	INF
2	Aug_30_2016	6767.42	4484.08	4562.65	4714.66	4704.38	4677.77	4719.32(0.8%)	UT	OpenLong	75	0	193	-50	220	113	0.01	45%	-0.59	20.6	6.1%	0	1.1	48	INF
3	Aug_29_2016	6807.33	4467.92	4538.22	4601.6	4629.43	4696.85	4682(0.43%)	UT	OpenLong	75	0.4	333	120	388	168	0.02	45%	-0.5	-11	6.14%	0	1	56	INF
4	Aug_26_2016	6841.39	4449.01	4496.93	4505.6	4494.5	4731	4662(-3.56%)	UD	OpenLong	75	0.8	1554	360	1828	730	0.03	45%	-0.44	-45.3	6.15%	0	1	56	INF
5	Aug_25_2016	6871.93	4445.52	4474.44	4488.8	4401.75	4562	4834(3.38%)	UT	OpenLong	75	1.6	2273	200	2673	1071	0.03	45%	-0.37	-59.9	6.16%	0	1.8	64	INF

6	Aug_24_2016	6897.55	4440.74	4443.12	4422	4360.5	4258	4676(12.57%)	DP	OpenShort	-75	1.2	-55	-210	-64	-26	0.04	45%	-0.68	-84.6	6.16%	0	1.1	59	INF
7	Aug_23_2016	6944.76	4440.83	4450.11	4398.4	4401.6	4241.5	4154(-1.14%)	DT	OpenShort	-75	-0.9	-2011	-250	-2369	-937	0.01	41%	-0.75	-85.6	5.97%	0	-1.1	54	INF
8	Aug_22_2016	6997.08	4491.03	4480.04	4465.2	4502.93	4463	4202(-8.21%)	DT	OpenShort	-75	-0.9	-753	-40	-892	-337	0.02	41%	-0.79	-83.3	5.99%	0	-1	48	INF
9	Aug_19_2016	7052.7	4543.52	4503.53	4476.8	4516.3	4561.7	4578(1.73%)	UT	OpenLong	75	0.3	433	100	503	224	0.01	41%	-0.86	-81.6	5.99%	0	0.1	57	INF
10	Aug_18_2016	7113.87	4578.14	4464.04	4452	4447.68	4542.86	4500(-1.27%)	UD	OpenLong	75	0.1	504	150	590	247	0.01	41%	-1.01	-80.2	6.01%	0	-0.2	48	INF

11	Aug_17_2016	7186.74	4623.89	4443.17	4467.04	4449.08	4470.91	4558(1.56%)	UT	OpenLong	75	0.2	683	20	803	323	0.02	41%	-0.95	-78.3	6.04%	0	-0.1	45	INF
12	Aug_16_2016	7255.85	4673.59	4402.7	4517.44	4484.08	4352.5	4488(5.35%)	DP	OpenShort	-75	-0.1	-763	-230	-896	-363	0.02	38%	-1.08	-65.7	6.04%	0	-0.3	46	INF
13	Aug_15_2016	7335.02	4756.88	4394.39	4502.24	4540.08	4427.25	4260(-4.36%)	DT	OpenShort	-75	-0.4	-1408	-150	-1650	-681	0.01	38%	-0.43	-59.2	6.16%	0	-0.8	35	INF
14	Aug_12_2016	7366.4	4838.14	4402.11	4529.04	4564.58	4615.65	4454(-2.65%)	N/A	N/A	0	-0.1	29	100	45	-19	0.01	38%	-1.02	-56	6.17%	0	-0.6	35	INF
15	Aug_11_2016	7442.01	4914.52	4417.39	4469.84	4494.2	4652.9	4575.2(-4.88%)	UD	OpenLong	75	0.1	1420	260	1687	618	0.02	42%	-1	-53.3	6.23%	0	-0.5	36	INF

16	Aug_10_2016	7517.18	4999.89	4436.26	4410.4	4377.1	4513.5	4810(9.02%)	UT	OpenLong	75	0.5	1626	200	1935	700	0.02	42%	-0.76	-51	6.37%	0	-0.3	37	INF
17	Aug_9_2016	7574.73	5072.97	4421.42	4276	4264.92	4335.5	4412(0.41%)	UT	OpenLong	75	0.2	717	110	874	244	0.01	36%	-0.95	-54.4	6.25%	0	-0.9	25	INF
18	Aug_8_2016	7647.67	5146.31	4493.21	4277.2	4240.92	4240.7	4394(5.68%)	N/A	N/A	0	0.2	139	-30	199	-40	0.02	36%	-1.07	-59.4	6.37%	0	-1	20	INF
19	Aug_5_2016	7730.29	5229.16	4577.58	4261.2	4276.11	4194.35	4158(-2.81%)	DT	HoldShort	-65	-0.1	-515	-120	-567	-359	0.01	36%	-1.22	-63.9	6.32%	0	-1.4	22	INF
20	Aug_4_2016	7825.76	5322.6	4695.45	4357.2	4316.01	4241.15	4278(3.38%)	DP	OpenShort	-75	-0.1	-1435	-150	-1649	-792	0.02	40%	-1.21	-70.7	6.32%	0	-1.4	22	INF

21	Aug_3_2016	7921.29	5418.13	4815.3	4466.4	4467.19	4357.88	4138(-6.34%)	DT	HoldShort	-65	-0.5	-739	-170	-831	-464	0.02	43%	-1.15	-76	6.51%	0	-1.8	17	INF
22	Aug_2_2016	8013.51	5530.48	4966.87	4586	4590.69	4390.88	4418(2.41%)	DP	OpenShort	-75	-0.2	-1723	-300	-1989	-923	0.02	43%	-0.87	-84.6	6.67%	0	-1.6	19	INF
23	Aug_1_2016	8083.63	5651.31	5148.94	4743.2	4721.25	4576.5	4314(-6.99%)	DT	OpenShort	-75	-0.6	-2279	-230	-2649	-1168	0.02	43%	-0.92	-100.3	6.7%	0	-2	29	INF
24	Jul_29_2016	8158.55	5769.09	5315.08	4940.8	4953.63	4790.5	4638(-3.86%)	DT	OpenShort	-75	-0.5	-1050	-220	-1208	-577	0.01	45%	-1.04	-114.2	6.7%	0	-1.8	30	INF
25	Jul_28_2016	8243.88	5902	5458.58	5084.8	5095.75	4866	4824(1.86%)	DP	OpenShort	-75	-0.4	-2161	-310	-2519	-1088	0.02	45%		-107.4	6.76%	0	-1.7	34	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

Click to see actual return for next trading day.