Trading Signals: LABD Stock Price Prediction and Forecast

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

Mon. Jun. 26, 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 $1250.0000 (0.64%) ($1218.0000 - $1294.0000) on Mon. Jun. 26, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.06% (three month average)
RSI   12
Latest Price   $1250.0000(0.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -5% a day on average for past five trading days.
Weekly Trend   LABD declines -14.8% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Value stock rally 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(1%)
Factors Impacting LABD price   LABD will decline at least -2.03% in a week (0% probabilities).
IBB(-91%)    XBI(-88%)    IWO(-81%)    ARKG(-77%)    IWC(-75%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.03% (StdDev 4.06%)
Hourly BBV 0 ()
Intraday Trend 2.5%

Resistance Level   $1718.75
5 Day Moving Average   $1334.8(-6.35%)
10 Day Moving Average   $1526.94(-18.14%)
20 Day Moving Average   $1718.75(-27.27%)
To recent high   -46.3%
To recent low   0.6%
Market Cap   $N/A

Average daily price decay: -0.02%

$. LABD is a 3x leveraged ETF. You'll lose 0.02% a day on average for holding it.$. LABD price fluctuates within 15.59% (three month std-dev: 4.06%) daily (68% of days).

Sample size 14 Average positive next day return: 2.7%(64%) Average negative next day return: -3.71%(36%) Sample size 14 Average positive next three day return: 5.26%(50%) Average negative next three day return: -7.46%(50%) Sample size 14 Average positive next weekly return: 6.89%(43%) Average negative next weekly return: -11.1%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170726

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_26_2017	2049.14	1718.75	1526.94	1334.8	1313	1266	1250(0.64%)	DP	OpenShort	-75	-0.3	-845	-300	-930	-591	0.05	38%	-0.66	-59.2	4.06%	0	-1.7	12	INF
2	Jun_23_2017	2062.83	1760.89	1586.12	1405.2	1390.12	1293.25	1242(-4.17%)	DT	HoldShort	-65	-0.6	-1382	-520	-1570	-819	0.08	38%	-0.72	-56.5	4.06%	0	-2.1	12	INF
3	Jun_22_2017	2077.73	1799.91	1646.41	1517.2	1486.37	1360	1296(-2.99%)	DT	HoldShort	-65	-1	-2208	-660	-2554	-1168	0.08	39%	-0.69	-52.1	4.05%	0	-2.2	16	INF
4	Jun_21_2017	2092.1	1834.88	1700.85	1619.6	1615.37	1486.98	1336(-13.81%)	DT	HoldShort	-65	-1.5	-1966	-560	-2279	-1026	0.08	46%	-0.67	-51.5	4.05%	0	-2.6	14	INF
5	Jun_20_2017	2106.28	1870.14	1756.98	1700	1710.24	1612.73	1550(-3.25%)	DT	HoldShort	-65	-1	-1678	-380	-1946	-875	0.05	52%	-0.75	-49.8	4.16%	0	-2.1	15	INF

6	Jun_19_2017	2122.16	1893.55	1791.92	1746	1760	1743.75	1602(-11.1%)	DT	HoldShort	-65	-1	-895	-40	-1024	-507	0.05	52%	-0.65	-47.5	4.15%	0	-2.1	15	INF
7	Jun_16_2017	2136.02	1916.45	1821.58	1792.8	1793.25	1807.75	1802(-0.33%)	UD	OpenLong	75	0.1	245	60	317	29	0.02	58%	-0.6	-41.9	3.92%	0	-0.9	33	INF
8	Jun_15_2017	2148.93	1925.21	1826.93	1797.2	1804.12	1776.25	1808(4.03%)	DP	OpenShort	-75	0.1	-71	-100	-53	-126	0.03	54%	-0.59	-45.9	3.95%	0	-1	41	INF
9	Jun_14_2017	2161.69	1939.9	1842.89	1798	1806.87	1778.75	1738(-2.36%)	DT	OpenShort	-75	-0.5	-733	-90	-832	-435	0.04	52%	-0.64	-43.8	4%	0	-1.7	39	INF
10	Jun_13_2017	2175.55	1950.88	1882.94	1824	1828.11	1832	1780(-3.05%)	DT	OpenShort	-75	-0.4	-167	20	-172	-151	0.02	52%	-0.62	-46.2	4.01%	0	-1.5	38	INF

11	Jun_12_2017	2189.12	1961.23	1921.9	1845.2	1845.36	1835	1836(0.66%)	RB	SmallLong	20	-0.1	57	-40	85	-28	0.03	52%	-0.54	-52.1	3.99%	0	-1.2	41	INF
12	Jun_9_2017	2200.96	1969.19	1945.21	1854.8	1851.61	1824.22	1824(0.66%)	DP	OpenShort	-75	-0.3	-429	-110	-488	-251	0.04	52%	-0.51	-52.4	4%	0	-1.4	38	INF
13	Jun_8_2017	2212.3	1981.74	1962.27	1861.2	1863.99	1855.72	1812(-3%)	DT	OpenShort	-75	-0.5	-387	-30	-439	-229	0.02	52%	-0.48	-48	4%	0	-1.8	43	INF
14	Jun_7_2017	2222.93	1994.83	1978.14	1894.8	1882.56	1879	1868(-0.95%)	DT	OpenShort	-75	-0.3	-241	-30	-268	-158	0.02	55%	-0.5	-37.4	4.03%	0	-1.4	38	INF
15	Jun_6_2017	2234.2	2004.22	1992.36	1952.4	1927.81	1872.27	1886(0.11%)	DP	OpenShort	-75	-0.8	-616	-240	-718	-311	0.02	55%	-0.16	-15.6	4.08%	0	-1.4	51	INF

16	Jun_5_2017	2237.79	2017.45	2004.3	2012.4	2000.31	1886.13	1884(1.51%)	DP	OpenShort	-75	-1.5	-1445	-420	-1700	-678	0.03	55%	-0.41	20.7	4.09%	0	-1.6	49	INF
17	Jun_2_2017	2246.96	2023.51	2021.03	2050	2068.81	1983.36	1856(-6.26%)	DT	OpenShort	-75	-2.4	-1547	-260	-1826	-709	0.03	55%	-0.45	41.4	4.11%	0	-2.1	47	INF
18	Jun_1_2017	2257.17	2029.21	2034.76	2075.2	2099.63	2114.5	1980(-8.16%)	DT	OpenShort	-75	-1.3	-255	80	-307	-97	0.02	55%	-0.46	57.9	4.06%	0	-0.7	47	INF
19	May_31_2017	2267.6	2028.94	2047.26	2069.2	2075.13	2154.25	2156(-1.37%)	UD	OpenLong	75	1.2	1070	280	1251	528	0.01	63%	-0.25	55.5	3.97%	0	1.7	55	INF
20	May_30_2017	2273.32	2017.5	2024.64	2037.6	2026.42	2084.75	2186(5.5%)	UT	OpenLong	75	2.1	1166	190	1370	555	0.02	63%	-0.6	44.2	3.99%	0	2.4	57	INF

21	May_26_2017	2287.02	1999.78	2001.4	1998.8	1993.42	1996	2072(4.54%)	UT	OpenLong	75	1	305	0	364	126	0.01	50%	-0.49	12.4	4.31%	0	1	45	INF
22	May_25_2017	2298.22	1990.64	1991.73	1992.4	1987.92	1968.09	1982(1.64%)	DP	OpenShort	-75	-0.1	-280	-80	-322	-152	0.01	48%	-0.54	-9.3	4.3%	0	-0.1	52	INF
23	May_24_2017	2310.67	1987.5	1999.69	1989.6	1996.29	1990.84	1950(-2.4%)	DT	OpenShort	-75	-0.5	-253	-10	-293	-134	0.02	48%	-0.77	-24.9	4.33%	0	-0.5	53	INF
24	May_23_2017	2328.59	1988.52	2010.89	2020.8	2009.38	2007.75	1998(0.3%)	DP	OpenShort	-75	-0.3	-12	-20	-14	-5	0.01	48%	-0.15	-27.4	4.32%	0	0.1	54	INF
25	May_22_2017	2332	1986.61	2015.52	2007.6	2021.88	2001.75	1992(-2.35%)	UD	OpenLong	75	-0.2	7	-50	7	6	0.01	50%		-46.5	4.33%	0	0.1	56	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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