Trading Signals: LABD Stock Price Prediction and Forecast

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

Thu. Jul. 6, 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 $1336.0000 (5.7%) ($1272.0000 - $1352.0000) on Thu. Jul. 6, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.48% (three month average)
RSI   30
Latest Price   $1336.0000(5.7%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 0.9% a day on average for past five trading days.
Weekly Trend   LABD declines -9.2% 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(1%)
Factors Impacting LABD price   LABD will decline at least -2.24% in a week (0% probabilities).
IBB(-91%)    XBI(-88%)    IWO(-82%)    ARKG(-77%)    IWC(-75%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.24% (StdDev 4.48%)
Hourly BBV 0 ()
Intraday Trend 2.8%

Resistance Level   $1496.45
5 Day Moving Average   $1329.2(0.51%)
10 Day Moving Average   $1310.7(1.93%)
20 Day Moving Average   $1496.45(-10.72%)
To recent high   -42.6%
To recent low   7.6%
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 15.39% (three month std-dev: 4.48%) daily (68% of days).

Sample size 2 Average positive next day return: 1.06%(50%) Average negative next day return: -3.01%(50%) Sample size 2 Average positive next three day return: 3.71%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 0.12%(50%) Average negative next weekly return: -11.37%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170806

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_6_2017	1961.56	1496.45	1310.7	1329.2	1332.88	1309.25	1336(5.7%)	DP	OpenShort	-75	0	-199	-120	-198	-202	0.04	39%	-0.47	-55.4	4.48%	0	-0.7	30	INF
2	Jul_5_2017	1970.86	1522.17	1310.12	1317.6	1332.13	1327.75	1264(-5.67%)	DT	OpenShort	-75	-0.2	-356	10	-371	-312	0.03	39%	-0.81	-59.5	4.4%	0	-1.1	30	INF
3	Jul_3_2017	1987	1553.01	1336.89	1341.6	1337.38	1356.5	1340(-2.9%)	N/A	N/A	0	-0	202	90	287	-55	0.01	40%	-0.59	-60.9	4.41%	0	-0.9	31	INF
4	Jun_30_2017	1998.71	1579.86	1360.46	1323.6	1329.5	1336.5	1380(4.07%)	RB	SmallLong	20	0.2	303	50	413	-28	0.04	40%	-0.55	-65.9	4.41%	0	-0.8	30	INF
5	Jun_29_2017	2009.69	1603.53	1398.15	1296	1300.63	1318.25	1326(3.76%)	DP	OpenShort	-75	0.1	-54	110	-3	-208	0.06	40%	-0.64	-69.1	4.38%	0	-1.1	28	INF

6	Jun_28_2017	2022.63	1636.02	1443.35	1290	1294.25	1322.5	1278(-7.66%)	N/A	N/A	0	-0	366	160	492	-12	0.06	40%	-0.69	-66.6	4.35%	0	-1.3	25	INF
7	Jun_27_2017	2036.73	1679.43	1488.69	1301.6	1288.13	1283	1384(10.72%)	DP	OpenShort	-65	0.3	-43	-60	13	-209	0.07	43%	-0.61	-63	4.27%	0	-1.1	26	INF
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		57.9	4.06%	0	-0.7	47	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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