Trading Signals: LABD Stock Price Prediction and Forecast

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

Sat. Feb. 10, 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 $786.0000 (-0.76%) ($760.0000 - $914.0000) on Sat. Feb. 10, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.28% (three month average)
RSI   63
Latest Price   $786.0000(-0.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 2.7% a day on average for past five trading days.
Weekly Trend   LABD advances 9.8% 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 -2.64% in a week (0% probabilities).
(0%)    (0%)    (0%)    (0%)    (0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.64% (StdDev 5.28%)
Hourly BBV 0 ()
Intraday Trend 3.1%

5 Day Moving Average   $745.6(5.42%)
10 Day Moving Average   $697.45(12.7%)
20 Day Moving Average   $704.11(11.63%)
To recent high   -31.1%
To recent low   33.7%
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 11.38% (three month std-dev: 5.28%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -6.11%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -14.76%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -17.05%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180310

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	Feb_9_2018	921.94	704.11	697.45	745.6	745.81	770.78	786(-0.76%)	UD	OpenLong	75	0.5	588	240	659	374	0.1	52%	-0.23	-21.7	5.28%	0	1	63	-1.7
2	Feb_8_2018	924.04	703.13	679.2	726	726.25	714.03	792(15.12%)	UT	OpenLong	75	0.8	47	-120	36	78	0.08	53%	-0.2	-31.5	5.28%	0	1.1	50	-2.5
3	Feb_7_2018	925.9	702.61	661.33	698	711.24	720.85	688(-1.15%)	DT	OpenShort	-75	-0.1	-100	150	-120	-41	0.06	49%	-0.37	-41.2	4.92%	0	-0.2	39	-1.8
4	Feb_6_2018	929.34	709.16	656.36	692	702.05	738.48	696(-9.14%)	UD	OpenLong	75	0	463	410	553	194	0.1	49%	-0.35	-42.3	4.94%	0	-0.2	40	-2
5	Feb_5_2018	932.56	718.56	648.05	677.6	673.78	701.63	766(11.34%)	UT	OpenLong	75	0.9	456	270	560	145	0.11	52%	-0.29	-43.2	4.83%	0	0.5	41	-2.9

6	Feb_2_2018	935.24	721.94	635.49	642	647.35	665.63	688(5.52%)	UT	OpenLong	75	0.5	267	220	354	4	0.06	45%	-0.39	-52.1	4.66%	0	-0.3	42	-2.2
7	Feb_1_2018	938.91	729.26	643.16	625.6	626.85	645.94	652(-0.91%)	N/A	N/A	0	0.3	185	220	263	-49	0.06	45%	-0.41	-57.1	4.63%	0	-0.8	37	-0.5
8	Jan_31_2018	942.78	737.52	657.41	619.6	615.03	629.07	658(5.45%)	RB	SmallLong	20	0.4	168	140	244	-59	0.05	45%	-0.41	-63.1	4.67%	0	-0.8	36	-1.6
9	Jan_30_2018	946.62	746.96	671.16	616	612.99	607.75	624(6.12%)	N/A	N/A	0	0.1	9	-70	59	-140	0.08	43%	-0.42	-67.5	4.62%	0	-1.2	30	-1.9
10	Jan_29_2018	950.66	761.72	692.13	614	615.36	601	588(-2.97%)	DT	HoldShort	-65	-0.3	-266	-160	-261	-279	0.05	41%	-0.47	-72.6	4.53%	0	-1.8	20	-2.1

11	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
12	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
13	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
14	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
15	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

16	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
17	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	-INF
18	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	INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		-64	3.68%	0	-1.3	23	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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