Trading Signals: LABD Stock Price Prediction and Forecast

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

Thu. Mar. 2, 2017

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 $2050.0000 (3.74%) ($1900.0000 - $2056.0000) on Thu. Mar. 2, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.16% (three month average)
RSI   34
Latest Price   $2050.0000(3.74%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -3.4% a day on average for past five trading days.
Weekly Trend   LABD declines -6.1% a week on average for past two weeks.
Market Behavior   Broad based 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(18%)    UUP(12%)    TLT(10%)    SHY(6%)    IPO(3%)
Factors Impacting LABD price   LABD will decline at least -2.58% in a week (0% probabilities).
IBB(-91%)    XBI(-88%)    IWO(-81%)    ARKG(-77%)    IWM(-74%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.58% (StdDev 5.16%)
Hourly BBV 0 ()
Intraday Trend 2.5%

Resistance Level   $2350.55
5 Day Moving Average   $2119.2(-3.27%)
10 Day Moving Average   $2204.43(-7.01%)
20 Day Moving Average   $2350.55(-12.79%)
To recent high   -45.9%
To recent low   3.7%
Market Cap   $N/A

Average daily price decay: -0.03%

$. LABD is a 3x leveraged ETF. You'll lose 0.03% a day on average for holding it.$. LABD price fluctuates within 8.91% (three month std-dev: 5.16%) daily (68% of days).

Sample size 7 Average positive next day return: 3.8%(43%) Average negative next day return: -3.11%(57%) Sample size 7 Average positive next three day return: 6.6%(57%) Average negative next three day return: -8.25%(43%) Sample size 7 Average positive next weekly return: 8.33%(43%) Average negative next weekly return: -3.23%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170402

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	Mar_2_2017	3362.23	2350.55	2204.43	2119.2	2082.06	2001.25	2050(3.74%)	DP	OpenShort	-75	-0.3	-944	-320	-1090	-507	0.04	30%	-0.68	-86.1	5.16%	0	-1.4	34	0
2	Mar_1_2017	3385.27	2383.27	2224.89	2194	2195.62	2044.25	1976(-5.54%)	DT	OpenShort	-75	-1	-1509	-480	-1755	-769	0.03	30%	-0.58	-85.1	5.14%	0	-1.9	26	0
3	Feb_28_2017	3404.98	2421.47	2264.15	2271.2	2296.37	2162.88	2092(1.16%)	DP	OpenShort	-75	-0.9	-1779	-370	-2075	-889	0.03	43%	-0.44	-89	5.25%	0	-1.7	27	0
4	Feb_27_2017	3420.15	2470.61	2301.68	2301.6	2351.75	2347	2068(-14.19%)	DT	OpenShort	-75	-1	-638	50	-734	-350	0.03	43%	-0.52	-74	5.38%	0	-1.7	30	0
5	Feb_24_2017	3437.88	2515.11	2344.71	2328.4	2344.56	2429.87	2410(-0.58%)	UD	OpenLong	75	0.4	850	280	1017	350	0.01	50%	-0.39	-72.1	5.09%	0	-0.5	40	0

6	Feb_23_2017	3451.23	2545.86	2347.45	2301.2	2295.11	2356.5	2424(2.62%)	UT	OpenLong	75	0.5	970	180	1163	391	0.02	50%	-0.29	-66.1	5.14%	0	-0.5	35	0
7	Feb_22_2017	3461.15	2575.75	2361.15	2264	2258.99	2259.25	2362(5.26%)	UT	OpenLong	75	0.4	197	-10	257	15	0.01	54%	-0.36	-62.6	5.17%	0	-0.8	31	0
8	Feb_21_2017	3473.5	2611.14	2388.12	2261.6	2257.24	2233.73	2244(1.91%)	DP	OpenShort	-75	-0.1	-482	-80	-540	-307	0.01	52%	-0.36	-58.6	5.23%	0	-1.3	22	0
9	Feb_17_2017	3486.02	2654.15	2423.56	2306	2308.51	2258.73	2202(-3.17%)	DT	HoldShort	-65	-0.3	-448	-150	-497	-299	0.02	52%	-0.41	-50.1	5.2%	0	-1.5	12	0
10	Feb_16_2017	3500.27	2694.89	2463.78	2363.2	2356.39	2280.75	2274(1.61%)	DP	OpenShort	-75	-0.3	-913	-230	-1044	-518	0.03	56%	-0.29	-46.4	5.22%	0	-1.5	23	0

11	Feb_15_2017	3510.35	2729.35	2506.69	2399.6	2407.77	2358.29	2238(-4.77%)	DT	HoldShort	-65	-0.6	-885	-130	-1011	-507	0.02	56%	-0.26	-47.4	5.36%	0	-1.9	19	0
12	Feb_14_2017	3519.59	2762.52	2554.76	2470.8	2463.52	2432.04	2350(-4.7%)	DT	HoldShort	-65	-0.5	-520	-100	-582	-334	0.02	52%	-0.26	-42.3	5.34%	0	-1.7	22	0
13	Feb_13_2017	3528.93	2795.07	2593.29	2532.8	2523.44	2457.25	2466(-0.88%)	DT	HoldShort	-65	-0.3	-536	-190	-601	-340	0.01	52%	-0.22	-34.5	5.41%	0	-1.5	23	0
14	Feb_10_2017	3536.64	2812.62	2653.88	2559.6	2568.19	2495	2488(1.3%)	DP	OpenShort	-75	-0.3	-940	-190	-1078	-526	0.01	49%	-0.18	-39.1	5.41%	0	-1.5	23	0
15	Feb_9_2017	3543.11	2832.34	2700.25	2580.4	2604.31	2589.63	2456(-5.32%)	DT	OpenShort	-75	-0.6	-565	-10	-638	-346	0.03	38%	-0.22	-46.5	5.49%	0	-1.9	29	0

16	Feb_8_2017	3550.78	2860.58	2760.98	2629.6	2633.56	2641.38	2594(-2.48%)	N/A	N/A	0	-0.2	52	30	79	-31	0.03	38%	-0.21	-49.5	6.83%	0	-1.5	37	0
17	Feb_7_2017	3558.35	2868.79	2806.69	2651.6	2652.38	2619	2660(2.31%)	DP	OpenShort	-75	0	-143	-90	-152	-115	0.02	35%	-0.27	-72.6	6.83%	0	-1.2	44	0
18	Feb_6_2017	3567.81	2875.62	2849.44	2664.8	2675.37	2625.75	2600(0.31%)	DP	OpenShort	-75	-0.4	-704	-120	-814	-373	0.02	35%	-0.35	-98.3	7.03%	0	-1.6	37	0
19	Feb_3_2017	3580.25	2898.47	2901.13	2766	2763.62	2685.75	2592(-4.07%)	DT	OpenShort	-75	-1.1	-644	-200	-750	-324	0.02	37%	-0.34	-106	7.1%	0	-1.9	48	0
20	Feb_2_2017	3592.37	2927.74	2944.58	2839.6	2874	2725	2702(-0.07%)	DT	OpenShort	-75	-0.9	-942	-330	-1105	-451	0.02	39%	-0.35	-111.1	7.28%	0	-1.5	48	0

21	Feb_1_2017	3605.11	2952.63	2971.17	2912.8	2946.38	2841.5	2704(-0.81%)	DT	OpenShort	-75	-1.4	-1336	-210	-1572	-628	0.03	39%	-0.44	-106.5	7.34%	0	-1.6	43	0
22	Jan_31_2017	3621.01	3000.23	2990.66	2983.6	3026.86	3023	2726(-12.23%)	DT	OpenShort	-75	-1.2	-237	30	-283	-98	0.04	39%	-0.38	-62.7	7.35%	0	-1.3	55	0
23	Jan_30_2017	3634.72	3050.92	3018.65	3057.6	3047.61	3051.25	3106(4.93%)	UT	OpenLong	75	0.2	76	-0	79	65	0.02	42%	-0.41	-55.6	7.23%	0	0.3	63	0
24	Jan_27_2017	3649.69	3077.14	2986.75	3058.4	3062.86	3030.73	2960(-3.52%)	DT	OpenShort	-75	-0.4	-111	-70	-139	-28	0.01	42%	-0.32	-41.9	7.2%	0	-0.4	49	0
25	Jan_26_2017	3661.46	3107.91	2976.97	3065.6	3073.99	3043.98	3068(0.33%)	DP	OpenShort	-75	0	-212	-60	-256	-81	0.02	42%		-34	7.22%	0	-0.1	47	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

Click to see actual return for next trading day.