Trading Signals: LABD Stock Price Prediction and Forecast

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

Tue. Oct. 24, 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 $1012.0000 (2.43%) ($970.0000 - $1030.0000) on Tue. Oct. 24, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.64% (three month average)
RSI   87
Latest Price   $1012.0000(2.43%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 2.2% a day on average for past five trading days.
Weekly Trend   LABD advances 5.3% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(17%)    UUP(13%)    TLT(10%)    SHY(6%)    IGOV(-1%)
Factors Impacting LABD price   LABD will decline at least -1.82% 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   -1.82% (StdDev 3.64%)
Hourly BBV 0 ()
Intraday Trend 4.3%

5 Day Moving Average   $962.8(5.11%)
10 Day Moving Average   $935.02(8.23%)
20 Day Moving Average   $915.6(10.53%)
To recent high   -32.2%
To recent low   17.9%
Market Cap   $N/A

Average daily price decay: -0.01%

$. LABD is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. LABD price fluctuates within 5.39% (three month std-dev: 3.64%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -1.2%(100%) Sample size 2 Average positive next three day return: 0.18%(50%) Average negative next three day return: -2.48%(50%) Sample size 2 Average positive next weekly return: 0%(0%) Average negative next weekly return: -3.6%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171124

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	Oct_24_2017	1226.28	915.6	935.02	962.8	964.26	980.28	1012(2.43%)	UT	HoldLong	65	1	446	120	499	286	0.04	36%	-0.71	-13.2	3.64%	0	2	87	0
2	Oct_23_2017	1235.09	915.69	921.56	942.4	943.06	957.53	988(4.66%)	UT	HoldLong	65	0.9	240	110	262	173	0.02	36%	-0.71	-23.8	3.65%	0	1.5	78	0
3	Oct_20_2017	1243.86	915.52	910.87	925.6	927.92	948.25	944(0%)	UT	HoldLong	50	0.4	342	160	386	209	0.02	33%	-0.83	-32.6	3.61%	0	0.6	74	0
4	Oct_19_2017	1254.32	918.35	902.91	919.2	914.69	928.6	944(1.94%)	UT	OpenLong	75	0.5	340	90	388	195	0.03	33%	-0.97	-36.1	3.64%	0	0.5	53	0
5	Oct_18_2017	1266.57	920.14	894.23	909.6	903.31	907.6	926(1.76%)	UT	OpenLong	75	0.3	112	10	127	66	0.02	33%	-0.99	-45.1	3.65%	0	0.1	42	0

6	Oct_17_2017	1279.29	922.16	888.28	902.8	899.76	900.78	910(0.66%)	UT	OpenLong	75	0.1	50	-0	62	14	0.01	33%	-0.29	-49.7	3.64%	0	-0.2	31	0
7	Oct_16_2017	1283.06	927.33	885.07	897.2	895.57	899.03	904(-0.88%)	N/A	N/A	0	0.1	20	20	36	-28	0.04	33%	-0.92	-51.4	3.66%	0	-0.4	24	0
8	Oct_13_2017	1294.98	932.27	881.75	893.6	891.87	898.75	912(1.79%)	RB	SmallLong	20	0.3	117	50	157	-5	0.02	33%	-0.84	-51.8	3.66%	0	-0.3	34	0
9	Oct_12_2017	1305.9	937.63	881.79	884	884.5	892.11	896(0.45%)	N/A	N/A	0	0.2	117	60	165	-27	0.01	33%	-0.82	-52.9	3.65%	0	-0.6	29	0
10	Oct_11_2017	1316.65	944.76	885.99	876.4	876.87	884.99	892(1.13%)	N/A	N/A	0	0.2	114	70	166	-41	0.02	33%	-0.85	-53.2	3.66%	0	-0.8	34	0

11	Oct_10_2017	1327.94	951.47	894.34	871.6	870.44	876.89	882(-0.45%)	N/A	N/A	0	0.2	76	50	122	-62	0.03	33%	-0.85	-53.9	3.66%	0	-1	37	0
12	Oct_9_2017	1339.27	958.9	908.71	871.2	869.12	868.75	886(2.55%)	N/A	N/A	0	0.2	20	-10	55	-87	0.02	33%	-0.87	-55	3.71%	0	-1.1	32	0
13	Oct_6_2017	1351.04	965.56	919.73	868.4	870.43	864	864(0.7%)	DP	OpenShort	-75	-0.1	-141	-40	-133	-166	0.02	37%	-0.83	-56.5	3.69%	0	-1.6	31	0
14	Oct_5_2017	1362.31	973.71	934.55	879.6	876.81	869.49	858(-1.15%)	DT	OpenShort	-75	-0.4	-236	-70	-247	-202	0.02	35%	-0.93	-56.5	3.77%	0	-1.9	28	0
15	Oct_4_2017	1375.04	981.65	948.22	897.2	894.31	876.86	868(-1.36%)	DT	OpenShort	-75	-0.5	-264	-150	-282	-208	0.03	35%	-0.78	-63.3	3.82%	0	-2.1	27	0

16	Oct_3_2017	1385.9	989.2	959.42	920.8	916.44	884.13	880(0.92%)	DP	OpenShort	-75	-0.9	-552	-260	-625	-334	0.03	35%	-0.79	-72.8	3.85%	0	-2.3	32	0
17	Oct_2_2017	1397	996.69	974.02	952.4	948.4	911.75	872(-5.22%)	DT	OpenShort	-75	-1.9	-644	-280	-740	-356	0.04	35%	-0.8	-80.3	3.85%	0	-3	30	0
18	Sep_29_2017	1408.33	1003.46	988.57	978.4	979.9	948.75	920(-2.75%)	DT	OpenShort	-75	-2	-541	-220	-625	-289	0.02	37%	-0.82	-133	3.85%	0	-2.8	38	0
19	Sep_28_2017	1420.04	1008.87	999.65	997.2	998.41	985.05	946(-4.06%)	DT	OpenShort	-75	-2.3	-367	-90	-425	-193	0.05	34%	-0.8	-197.8	3.88%	0	-2.8	40	0
20	Sep_27_2017	1431.43	1017.18	1009.68	1006	1009.41	1011.05	986(-5.01%)	UD	OpenLong	75	-0.7	34	20	43	7	0.03	42%	-0.75	-183.9	3.96%	0	-1.1	48	0

21	Sep_26_2017	1442.24	1025.23	1014	1003.2	1002.64	1011.78	1038(3.59%)	UT	OpenLong	75	0.9	80	60	97	29	0.03	44%	-0.78	-148.5	4.15%	0	0.3	56	0
22	Sep_25_2017	1453.61	1031.19	1012.76	1000	996.14	1007.78	1002(-1.18%)	UD	OpenLong	75	0	126	70	151	49	0.03	44%	-0.69	-138.9	4.12%	0	-0.6	47	0
23	Sep_22_2017	1463.65	1044.69	1014.27	1001.2	999.13	993.5	1014(2.42%)	UT	OpenLong	75	0.2	91	-50	109	36	0.02	42%	-0.64	-102.7	4.15%	0	-0.4	56	0
24	Sep_21_2017	1473.12	1055.89	1014.84	1003.6	998.88	984.5	990(1.85%)	DP	OpenShort	-75	-0.2	-299	-110	-350	-146	0.03	37%	-0.67	-97.9	4.15%	0	-0.7	45	0
25	Sep_20_2017	1483.04	1072.42	1016.84	1014.4	1012.88	1004.75	972(-4.89%)	DT	OpenShort	-75	-0.4	-157	-60	-182	-83	0.05	37%		-81.3	4.46%	0	-0.9	28	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

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