Trading Signals: LABD Stock Price Prediction and Forecast

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

Wed. Mar. 14, 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 $582.0000 (1.04%) ($564.2000 - $593.0200) on Wed. Mar. 14, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.22% (three month average)
RSI   36
Latest Price   $582.0000(1.04%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -0.4% a day on average for past five trading days.
Weekly Trend   LABD declines -7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(16%)    UUP(13%)    TLT(10%)    SHY(5%)    IGOV(-0%)
Factors Impacting LABD price   LABD will decline at least -2.61% in a week (0% probabilities).
IBB(-91%)    XBI(-87%)    IWO(-82%)    ARKG(-77%)    IWM(-75%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.61% (StdDev 5.22%)
Hourly BBV 0 ()
Intraday Trend 2.5%

Resistance Level   $634.12
5 Day Moving Average   $574(1.39%)
10 Day Moving Average   $605.49(-3.88%)
20 Day Moving Average   $634.12(-8.22%)
To recent high   -45%
To recent low   5.1%
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 7.13% (three month std-dev: 5.22%) daily (68% of days).

Sample size 6 Average positive next day return: 1.93%(33%) Average negative next day return: -2.28%(67%) Sample size 6 Average positive next three day return: 3.15%(17%) Average negative next three day return: -5.91%(83%) Sample size 6 Average positive next weekly return: 6.04%(33%) Average negative next weekly return: -9.71%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180414

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	Mar_14_2018	857.06	634.12	605.49	574	568.32	569.65	582(1.04%)	N/A	N/A	0	0.2	24	-10	51	-59	0.03	46%	-0.52	-89.2	5.22%	0	-1.2	36	0.7
2	Mar_13_2018	861.54	641.35	615.97	576.4	572.74	561.48	576(3.97%)	DP	OpenShort	-75	-0	-132	-160	-133	-129	0.05	45%	-0.5	-81.5	5.28%	0	-1.4	34	1.1
3	Mar_12_2018	865.83	649.35	624.31	585.2	585.99	566.98	554(-1.77%)	DT	OpenShort	-75	-0.6	-241	-220	-262	-178	0.03	47%	-0.47	-77.6	5.26%	0	-1.9	29	1.4
4	Mar_9_2018	869.9	660.81	633.13	599.2	602	584	564(-5.05%)	DT	OpenShort	-75	-0.7	-275	-200	-305	-185	0.06	47%	-0.45	-59.9	5.29%	0	-1.9	39	1.9
5	Mar_8_2018	873.85	672.11	642.26	617.6	618.75	605	594(0%)	DT	HoldShort	-50	-0.4	-268	-150	-302	-167	0.04	45%	-0.39	-38.9	5.31%	0	-1.4	44	0.8

6	Mar_7_2018	877.31	677.21	650.74	642	644.75	620	594(-4.19%)	DT	OpenShort	-75	-0.9	-229	-260	-262	-128	0.06	43%	-0.37	-26.7	5.35%	0	-1.6	40	0.7
7	Mar_6_2018	880.6	682.72	660.12	661.6	668.63	632.5	620(-0.64%)	DT	OpenShort	-75	-0.9	-353	-350	-411	-177	0.05	43%	-0.34	-11.1	5.43%	0	-1.3	35	0.4
8	Mar_5_2018	883.56	689.97	666.96	669.2	680.52	669.5	624(-4.88%)	DT	OpenShort	-75	-0.9	-286	-60	-333	-146	0.05	44%	-0.34	10.1	5.43%	0	-1.4	35	0.4
9	Mar_2_2018	886.56	693.58	670.44	671.2	681.77	704.75	656(-8.38%)	UD	OpenLong	75	-0.3	163	280	201	50	0.05	46%	-0.28	20.5	5.48%	0	-0.8	33	-0.1
10	Mar_1_2018	889.06	693.83	669.85	669.6	667.27	691.55	716(3.47%)	UT	OpenLong	75	1	301	240	369	95	0.06	48%	-0.21	22.7	5.43%	0	0.5	37	-0.7

11	Feb_28_2018	890.9	691.01	664.68	661.6	655.9	658.8	692(5.17%)	N/A	N/A	0	0.7	118	10	157	-1	0.05	46%	-0.22	19.7	5.41%	0	0	52	-0.4
12	Feb_27_2018	892.88	687.96	667.5	660	654.13	643	658(3.79%)	DP	OpenShort	-75	-0	-126	-150	-130	-114	0.04	47%	-0.26	18.9	5.36%	0	-0.6	48	-0.2
13	Feb_26_2018	895.25	685.17	674.94	665.6	660.13	653	634(-2.16%)	DT	OpenShort	-75	-0.6	-153	-100	-162	-127	0.04	47%	-0.27	14.6	5.36%	0	-1	37	0.2
14	Feb_23_2018	897.65	684.48	689.56	669.2	668.37	665.25	648(-4.14%)	DT	HoldShort	-50	-0.4	-10	-40	2	-45	0.05	47%	-0.24	1.3	5.36%	0	-0.7	49	-0.1
15	Feb_22_2018	899.83	683.71	703.5	668.8	664.65	667.25	676(-1.17%)	DT	OpenShort	-75	0.1	-30	10	-27	-38	0.04	47%	-0.22	-14.2	5.38%	0	-0.1	56	-0.5

16	Feb_21_2018	901.83	682.17	705.24	667.6	662.5	671.5	684(-0.29%)	N/A	N/A	0	0.3	18	70	28	-14	0.04	47%	-0.23	-27.9	5.38%	0	0	56	-0.6
17	Feb_20_2018	903.88	679	706.83	676.8	672.37	662.06	686(5.21%)	DP	OpenShort	-75	0.2	-22	-130	-23	-17	0.04	47%	-0.23	-39.9	5.38%	0	0.1	60	-0.6
18	Feb_16_2018	905.96	677.56	714.53	687.2	689.74	653.51	652(0.93%)	DP	OpenShort	-75	-0.6	-364	-360	-436	-147	0.03	46%	-0.33	-41.7	5.3%	0	-0.4	61	-0.5
19	Feb_15_2018	908.99	683.82	719.19	714	715.59	682.68	646(-3.58%)	DT	OpenShort	-75	-1	-520	-320	-631	-186	0.04	46%	-0.38	-28.1	5.33%	0	-0.6	58	-0.4
20	Feb_14_2018	912.49	691.65	721.36	743.2	752.86	725.98	670(-8.22%)	CR	SmallShort	-20	-1	-189	-210	-252	2	0.06	47%	-0.41	-15.2	5.31%	0	-0.3	58	-0.5

21	Feb_13_2018	916.29	698.14	721.39	746.8	759.64	748.5	730(-1.08%)	CR	SmallShort	-20	-0.2	-159	-50	-220	24	0.03	51%	-0.3	-14	5.29%	0	0.4	61	-1.2
22	Feb_12_2018	919.09	702.88	711.6	740	746.89	779.75	738(-6.11%)	UD	OpenLong	75	-0	102	340	87	145	0.07	51%	-0.31	-19.4	5.33%	0	0.4	65	-1.4
23	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
24	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
25	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%		-41.2	4.92%	0	-0.2	39	-1.8
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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