Trading Signals: LABD Stock Price Prediction and Forecast

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

Sun. Jan. 28, 2018

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 $606.0000 (-2.57%) ($592.0000 - $620.0000) on Sun. Jan. 28, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.6% (three month average)
RSI   29
Latest Price   $606.0000(-2.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -5.4% a day on average for past five trading days.
Weekly Trend   LABD declines -13.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
(0%)    (0%)    (0%)    (0%)    (0%)
Factors Impacting LABD price   LABD will decline at least -2.3% in a week (0% probabilities).
(0%)    (0%)    (0%)    (0%)    (0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.3% (StdDev 4.6%)
Hourly BBV 0 ()
Intraday Trend -1.3%

Resistance Level   $776.86
5 Day Moving Average   $627.6(-3.44%)
10 Day Moving Average   $711.3(-14.8%)
20 Day Moving Average   $776.86(-21.99%)
To recent high   -46.8%
To recent low   0%
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 12.41% (three month std-dev: 4.6%) daily (68% of days).

Sample size 4 Average positive next day return: 3.48%(75%) Average negative next day return: -2.97%(25%) Sample size 4 Average positive next three day return: 9.36%(75%) Average negative next three day return: -12.67%(25%) Sample size 4 Average positive next weekly return: 8.26%(50%) Average negative next weekly return: -7%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180228

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	Jan_26_2018	955.11	776.86	711.3	627.6	624.55	618.23	606(-2.57%)	DT	OpenShort	-75	-0.2	-305	-90	-308	-294	0.04	40%	-0.43	-77.3	4.6%	0	-1.8	29	136.8
2	Jan_25_2018	959.24	791.6	729.77	663.6	649.05	629.73	622(-2.81%)	DT	OpenShort	-75	-0.5	-302	-270	-311	-273	0.04	40%	-0.41	-80.8	4.63%	0	-1.9	31	137.4
3	Jan_24_2018	963.22	806.69	748.45	701.6	691.56	630.88	640(4.23%)	DP	OpenShort	-75	-0.7	-645	-660	-723	-409	0.08	40%	-0.4	-83.2	4.65%	0	-2	36	-1.4
4	Jan_23_2018	967.13	821.74	768.04	735.6	738.06	668.38	614(-6.4%)	DT	OpenShort	-75	-1.6	-1068	-650	-1229	-586	0.07	42%	-0.38	-85.7	4.62%	0	-2.7	30	0.1
5	Jan_22_2018	970.81	840.81	797.45	781.6	783.62	752.24	656(-16.54%)	DT	OpenShort	-75	-2	-671	-270	-772	-368	0.07	43%	-0.36	-95.2	4.61%	0	-3	29	0.9

6	Jan_19_2018	974.31	859.28	818.27	805.2	807.75	807.74	786(-3.2%)	DT	OpenShort	-75	-0.4	-56	10	-52	-69	0.02	48%	-0.25	-107.4	4.13%	0	-1.5	42	1
7	Jan_18_2018	976.75	871.76	824.06	804.8	802.89	815	812(0.25%)	RB	SmallLong	20	0.1	96	100	129	-5	0.03	48%	-0.32	-95	4.12%	0	-1.1	43	0
8	Jan_17_2018	979.92	882.49	824.71	802.8	797.39	807.75	810(-4.03%)	N/A	N/A	0	0.1	128	70	172	-5	0.04	48%	-0.37	-80.1	4.12%	0	-1.1	40	0
9	Jan_16_2018	983.54	893.46	828.47	806.8	801.76	790.78	844(9.04%)	DP	OpenShort	-75	0.5	-78	-110	-67	-111	0.06	48%	-0.67	-66	4.09%	0	-0.7	41	0
10	Jan_12_2018	990.16	903.64	835.18	818.4	816.26	787.03	774(-1.28%)	DT	OpenShort	-75	-0.5	-477	-260	-535	-303	0.02	45%	-0.5	-53.9	3.9%	0	-1.5	28	0

11	Jan_11_2018	995.13	915.33	846.3	834	841.75	812.75	784(-2.24%)	DT	OpenShort	-75	-0.6	-470	-210	-525	-306	0.03	45%	-0.58	-55	3.9%	0	-1.5	26	0
12	Jan_10_2018	1000.89	928.74	857.44	845.6	854.5	845.5	802(-3.37%)	DT	OpenShort	-75	-0.5	-309	-40	-331	-241	0.05	45%	-0.54	-57.7	3.89%	0	-1.5	26	0
13	Jan_9_2018	1006.33	938.97	868.96	848.4	855.12	870.75	830(-7.98%)	N/A	N/A	0	-0.2	102	150	156	-62	0.04	45%	-0.62	-61.7	3.87%	0	-1.3	29	0
14	Jan_8_2018	1012.56	946.49	879.22	852	846.74	863.5	902(5.87%)	RB	SmallLong	20	0.6	228	120	309	-17	0.04	48%	-0.56	-65.5	3.75%	0	-0.6	33	0
15	Jan_5_2018	1018.25	952.85	886.5	856	847.86	839.5	852(1.19%)	DT	HoldShort	-50	-0.1	-20	-100	21	-143	0.03	45%	-0.6	-64	3.68%	0	-1.3	23	0

16	Jan_4_2018	1024.43	966.36	902.63	862	860.72	829.97	842(3.19%)	DP	OpenShort	-75	-0.3	-442	-250	-477	-335	0.03	45%	-0.53	-62.5	3.68%	0	-1.6	33	0
17	Jan_3_2018	1029.9	979.87	922.43	872	874.73	856.23	816(-3.77%)	DT	OpenShort	-75	-0.7	-585	-140	-648	-396	0.04	45%	-0.55	-56.1	3.66%	0	-2.1	25	0
18	Jan_2_2018	1035.63	993.01	944.68	892	893.49	891.48	848(-8.03%)	DT	OpenShort	-75	-0.6	-130	-10	-119	-164	0.04	45%	-0.89	-54.3	3.63%	0	-1.9	36	0
19	Dec_29_2017	1044.92	1001.45	963.83	909.2	903.74	893.23	922(4.54%)	DP	OpenShort	-75	0.2	-158	-100	-158	-158	0.02	48%	-0.55	-58.5	3.55%	0	-1.2	47	0
20	Dec_28_2017	1050.73	1005.95	977.09	922.4	917.75	895.5	882(-1.12%)	DT	OpenShort	-75	-0.6	-466	-180	-524	-290	0.01	44%	-0.45	-60.6	3.52%	0	-1.9	35	0

21	Dec_27_2017	1055.47	1016.74	990.07	950.4	946	914.25	892(-2.62%)	DT	OpenShort	-75	-1	-579	-250	-659	-337	0.02	42%	-0.42	-53.2	3.55%	0	-2.1	29	0
22	Dec_26_2017	1059.88	1026.56	1006.53	981.2	979.01	940	916(-1.93%)	DT	OpenShort	-75	-1.2	-674	-290	-776	-366	0.02	42%	-0.58	-46.6	3.59%	0	-2.1	33	0
23	Dec_22_2017	1066.06	1035.59	1015.96	1005.2	1007.41	977.75	934(-5.47%)	DT	OpenShort	-75	-1.5	-628	-200	-725	-335	0.04	42%	-0.41	-38.7	3.59%	0	-2.2	40	0
24	Dec_21_2017	1070.48	1042.1	1021.03	1025.6	1025.66	1018.03	988(-3.33%)	DT	OpenShort	-75	-0.9	-328	-50	-376	-183	0.02	44%	-0.34	-33.3	3.54%	0	-1.3	52	0
25	Dec_20_2017	1074.18	1046.29	1025.71	1039.6	1037.41	1037.07	1022(-2.29%)	UD	OpenLong	75	-0.4	53	-10	67	10	0.01	43%		-33	3.52%	0	-0.6	54	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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