Trading Signals: LABD Stock Price Prediction and Forecast

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

Tue. Jun. 12, 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 $501.4000 (-3.17%) ($493.4000 - $517.8000) on Tue. Jun. 12, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.09% (three month average)
RSI   26
Latest Price   $501.4000(-3.17%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 0.1% a day on average for past five trading days.
Weekly Trend   LABD declines -6.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VXX(19%)    VIXM(15%)    UUP(13%)    TLT(10%)    IFRA(5%)
Factors Impacting LABD price   LABD will decline at least -2.545% in a week (0% probabilities).
IBB(-91%)    XBI(-87%)    IWO(-82%)    ARKG(-77%)    IWC(-76%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.545% (StdDev 5.09%)
Hourly BBV 0 ()
Intraday Trend -3%

Resistance Level   $542.18
5 Day Moving Average   $506.64(-1.03%)
10 Day Moving Average   $511.61(-2%)
20 Day Moving Average   $542.18(-7.52%)
To recent high   -40.6%
To recent low   2.5%
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 6.42% (three month std-dev: 5.09%) daily (68% of days).

Sample size 11 Average positive next day return: 3.56%(45%) Average negative next day return: -2.44%(55%) Sample size 11 Average positive next three day return: 4.11%(45%) Average negative next three day return: -3.09%(55%) Sample size 11 Average positive next weekly return: 8.18%(45%) Average negative next weekly return: -4.5%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180712

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	Jun_12_2018	647.3	542.18	511.61	506.64	509.73	510.91	501.4(-3.17%)	DT	OpenShort	-75	-0.2	-23	30	-5	-77	0.08	50%	-0.24	-82.2	5.09%	0	-1.2	26	1.6
2	Jun_11_2018	648.88	545.97	519.01	506.12	505.89	513.76	517.8(1.41%)	N/A	N/A	0	0.3	37	110	67	-52	0.07	50%	-0.42	-96.5	5.08%	0	-0.8	27	1.7
3	Jun_8_2018	651.61	549.98	523.82	504.56	503.49	508.55	510.6(-0.7%)	N/A	N/A	0	0.2	73	60	109	-36	0.05	50%	-0.47	-106.4	5.11%	0	-1.1	39	1.5
4	Jun_7_2018	654.69	556.92	530.02	503.4	502.53	498.03	514.2(5.11%)	DP	OpenShort	-75	0.3	-33	-70	-16	-85	0.1	50%	-0.46	-101.8	5.11%	0	-1.1	40	1.3
5	Jun_6_2018	657.71	563.04	536.48	505.44	504.36	498.43	489.2(-1.92%)	DT	OpenShort	-75	-0.4	-150	-90	-155	-136	0.09	48%	-0.55	-101.5	5.09%	0	-1.7	31	1.6

6	Jun_5_2018	661.33	572.38	546.38	517.56	514.74	507.02	498.8(-2.2%)	DT	OpenShort	-75	-0.4	-123	-120	-127	-112	0.09	48%	-0.25	-90.2	5.09%	0	-1.6	29	0.8
7	Jun_4_2018	663	580.87	556.08	534	528.71	510.3	510(1.03%)	DP	OpenShort	-75	-0.5	-208	-270	-233	-133	0.09	48%	-0.41	-84.2	5.12%	0	-1.5	35	0.2
8	Jun_1_2018	665.73	590.05	561.77	546.12	546.8	522.45	504.8(-3.74%)	DT	OpenShort	-75	-0.8	-293	-310	-335	-167	0.1	45%	-0.43	-72.4	5.21%	0	-1.7	29	0.7
9	May_31_2018	668.6	601.27	567.86	560.32	562.15	547.13	524.4(-4.62%)	DT	HoldShort	-65	-0.7	-269	-180	-306	-157	0.12	48%	-0.43	-57.4	5.18%	0	-1.4	24	0
10	May_30_2018	671.47	609.87	572.36	571.76	573.61	571.15	549.8(-5.37%)	DT	OpenShort	-75	-0.4	-92	-20	-98	-75	0.09	45%	-0.43	-54.7	5.19%	0	-1.1	32	0.2

11	May_29_2018	674.35	616.72	576.12	579.2	579.61	577.18	581(1.82%)	DP	OpenShort	-65	0	-10	-30	1	-44	0.06	47%	-0.75	-54.4	5.25%	0	-0.7	30	-0.7
12	May_25_2018	679.44	622.94	575.52	581.88	581.03	576.08	570.6(-0.9%)	DT	OpenShort	-75	-0.2	-62	-60	-56	-81	0.04	47%	-0.41	-50.1	5.21%	0	-0.9	30	1.2
13	May_24_2018	682.21	628.28	578.28	580.04	580.98	582.05	575.8(-1%)	DT	OpenShort	-75	-0.1	-27	20	-9	-80	0.03	47%	-0.36	-50.9	5.25%	0	-0.9	28	1.2
14	May_23_2018	684.66	634.05	585.51	576.52	576.49	585.98	581.6(-0.92%)	N/A	N/A	0	0.1	56	120	92	-54	0.05	47%	-0.4	-49.5	5.29%	0	-0.9	25	1.4
15	May_22_2018	687.38	641.21	590.85	572.92	570.85	579.9	587(-1.24%)	N/A	N/A	0	0.2	93	100	140	-47	0.05	47%	-0.15	-43.8	5.32%	0	-0.9	34	1.5

16	May_21_2018	688.42	648.05	599.28	572.72	567.51	567	594.4(5.88%)	DP	OpenShort	-65	0.4	-1	-30	30	-93	0.07	47%	-0.49	-38	5.32%	0	-0.9	37	1.6
17	May_18_2018	691.79	652.87	606.22	568.96	571.24	561.8	561.4(0.57%)	DP	OpenShort	-75	-0.1	-112	-100	-97	-155	0.05	45%	-0.48	-39.8	5.26%	0	-1.6	28	1.5
18	May_17_2018	695.1	658.73	619.49	576.68	577	568.03	558.2(-0.96%)	DT	OpenShort	-75	-0.3	-219	-110	-226	-197	0.06	45%	-0.49	-38.7	5.3%	0	-1.9	35	1.6
19	May_16_2018	698.54	664.48	636.72	596.12	593.75	580.67	563.6(-3.82%)	DT	OpenShort	-75	-0.7	-151	-170	-153	-144	0.05	45%	-0.52	-30.1	5.35%	0	-2.1	34	1.5
20	May_15_2018	702.17	668.51	650.4	611.36	610.49	585.97	586(1.81%)	DP	OpenShort	-75	-0.6	-277	-290	-304	-196	0.05	45%	-0.17	-28.3	5.33%	0	-1.9	32	1

21	May_14_2018	703.38	671.11	661.02	630	627.79	606.82	575.6(-4.07%)	DT	OpenShort	-75	-1.4	-366	-240	-411	-229	0.1	42%	-0.53	-25.2	5.34%	0	-2.4	31	2.2
22	May_11_2018	707.12	676.51	675.1	648.84	651.98	635	600(-8.45%)	DT	OpenShort	-75	-1.4	-185	-170	-204	-126	0.11	40%	-0.57	-28.1	5.38%	0	-2.3	41	1.8
23	May_10_2018	711.16	679.95	683.66	668.24	663.76	648.76	655.4(2.44%)	DP	OpenShort	-75	-0.4	-260	-180	-297	-147	0.07	43%	-0.53	-40.5	5.32%	0	-0.8	50	1.6
24	May_9_2018	714.98	679.46	687.51	683.92	681.32	668.96	639.8(-5.8%)	DT	OpenShort	-75	-1.5	-157	-140	-182	-83	0.06	43%	-0.59	-46.4	5.36%	0	-1.3	50	1.1
25	May_8_2018	719.21	681.17	696.5	695.32	696.51	678.75	679.2(1.4%)	DP	OpenShort	-75	-0.6	-132	-170	-159	-49	0.05	51%		-47.4	5.31%	0	-0.1	61	17.5
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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