Trading Signals: LABD Stock Price Prediction and Forecast

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

Wed. Feb. 27, 2019

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 $390.0000 (-5.02%) ($386.0000 - $414.0000) on Wed. Feb. 27, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.29% (three month average)
RSI   34
Latest Price   $390.0000(-5.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -3.6% a day on average for past five trading days.
Weekly Trend   LABD declines -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)
VXX(17%)    UUP(13%)    VIXM(9%)    TLT(8%)    IFRA(3%)
Factors Impacting LABD price   LABD will decline at least -3.645% in a week (0% probabilities).
IBB(-90%)    XBI(-86%)    IWO(-81%)    IWC(-75%)    ARKG(-75%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.645% (StdDev 7.29%)
Hourly BBV 0 ()
Intraday Trend -5.8%

Resistance Level   $476.07
5 Day Moving Average   $430.76(-9.46%)
10 Day Moving Average   $448.89(-13.12%)
20 Day Moving Average   $476.07(-18.08%)
To recent high   -67.1%
To recent low   0%
Market Cap   $N/A

Average daily price decay: -0.05%

$. LABD is a 3x leveraged ETF. You'll lose 0.05% a day on average for holding it.$. LABD price fluctuates within 8.1% (three month std-dev: 7.29%) daily (68% of days).

Sample size 1 Average positive next day return: 7.92%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -1.3%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -3.12%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190327

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_27_2019	666.57	476.07	448.89	430.76	423.29	404.73	390(-5.02%)	DT	OpenShort	-75	-1.1	-122	-360	-124	-115	0.23	50%	-0.35	-83	7.29%	0	-2.2	34	0.9
2	Feb_26_2019	668.92	485.34	458.87	447.04	444.16	408.88	410.6(2.55%)	DP	OpenShort	-75	-0.9	-263	-580	-294	-171	0.18	48%	-0.29	-72.7	7.35%	0	-1.9	36	1
3	Feb_25_2019	670.87	493.62	468.99	457.8	459.64	441.85	400.4(-13.3%)	DT	OpenShort	-75	-1.5	-271	-260	-307	-163	0.23	48%	-0.27	-59.7	7.38%	0	-2.4	36	1.2
4	Feb_22_2019	672.69	500.56	481.13	467.72	471.19	479.44	461.8(-5.95%)	N/A	N/A	0	-0.2	12	140	23	-20	0.13	52%	-0.14	-63.9	7.2%	0	-1.2	44	1.6
5	Feb_21_2019	673.64	505.9	487.84	471.4	468.51	477.44	491(4.16%)	UT	OpenLong	75	0.6	79	120	99	17	0.13	52%	-0.02	-55.7	7.23%	0	-0.4	47	1.3

6	Feb_20_2019	673.75	510.39	487.81	470.52	469.02	462.95	471.4(1.51%)	N/A	N/A	0	0	1	-100	10	-25	0.11	52%	-0.09	-46.6	7.24%	0	-1	37	1.6
7	Feb_19_2019	674.37	515.08	490.74	473.44	471.78	459.58	464.4(3.2%)	DP	OpenShort	-75	-0.2	-138	-190	-151	-98	0.13	54%	0.22	-46.6	7.24%	0	-1.3	28	1
8	Feb_15_2019	672.89	518.07	493.56	482.72	481.02	475.08	450(-6.29%)	DT	HoldShort	-65	-0.9	-112	-100	-119	-89	0.16	49%	-0.06	-46.5	7.34%	0	-1.8	23	1.5
9	Feb_14_2019	673.27	522.61	498.77	496.32	493.54	483.98	480.2(-1.32%)	DT	OpenShort	-75	-0.5	-68	-150	-70	-63	0.13	52%	-0	-42.6	7.43%	0	-1.3	41	1
10	Feb_13_2019	673.3	526.12	501.29	506.56	504.48	486.95	486.6(0.12%)	DP	OpenShort	-75	-0.6	-130	-260	-143	-92	0.12	52%	0.02	-39.8	7.54%	0	-1.2	36	1.3

11	Feb_12_2019	673.16	529.08	505.35	507.48	513.46	503.11	486(-4.86%)	DT	OpenShort	-75	-0.7	-121	-110	-130	-95	0.14	54%	0.01	-46.3	7.54%	0	-1.4	34	1.5
12	Feb_11_2019	673.08	533.98	513.83	510.2	514.29	522.01	510.8(-1.39%)	N/A	N/A	0	0	1	130	13	-34	0.12	54%	0.03	-46.3	7.68%	0	-0.7	42	1.3
13	Feb_8_2019	672.91	535.95	519.86	505.84	508.61	523.8	518(-2.52%)	UD	OpenLong	75	0.4	115	230	145	23	0.18	56%	0.07	-75.6	7.83%	0	-0.6	52	1.3
14	Feb_7_2019	672.43	537.39	521.18	501.64	500.05	506.57	531.4(8.18%)	UT	OpenLong	75	1	76	80	101	2	0.25	54%	0.05	-123.1	7.84%	0	-0.2	51	1.1
15	Feb_6_2019	672.08	539.38	524.55	496.08	496.33	493.43	491.2(-1.68%)	DT	OpenShort	-75	-0.2	-32	-40	-26	-51	0.15	53%	-0.01	-154.1	7.84%	0	-1.5	43	1.7

16	Feb_5_2019	672.16	543.94	533.98	503.44	502.1	493.53	499.6(2.17%)	DP	OpenShort	-75	-0.1	-94	-130	-101	-71	0.19	53%	-0.03	-187.7	7.83%	0	-1.4	45	1.8
17	Feb_4_2019	672.36	549.03	540.78	518.6	516.98	499.23	489(-1.61%)	DT	OpenShort	-75	-0.9	-140	-250	-158	-84	0.09	53%	-0.01	-212.4	7.84%	0	-1.9	37	1.9
18	Feb_1_2019	672.41	560.68	544.57	536.16	536.97	510.67	497(-1.31%)	DT	OpenShort	-75	-0.8	-188	-340	-217	-99	0.14	50%	0.01	-147.2	7.84%	0	-1.3	45	1.4
19	Jan_31_2019	672.36	578.37	548.99	543.16	552.77	534.74	503.6(-4.62%)	DT	OpenShort	-75	-0.5	-181	-180	-210	-92	0.17	50%	0.02	-88.6	8.11%	0	-0.9	47	1.4
20	Jan_30_2019	672.22	593.44	553.99	556.64	560.33	563.28	528(-8.24%)	DT	OpenShort	-75	-0.3	-68	60	-80	-33	0.14	50%	0.07	-87.4	8.1%	0	-0.7	45	1.1

21	Jan_29_2019	671.75	608.87	555.87	568.48	567.95	570.8	575.4(-0.24%)	UD	OpenLong	75	0.1	74	30	86	37	0.11	53%	0.14	-96.1	8.04%	0	-0.3	50	0.5
22	Jan_28_2019	670.79	624.93	556.26	566.64	567.55	557.38	576.8(8.42%)	DP	OpenShort	-75	0.1	-24	-120	-28	-12	0.16	53%	0.14	-87.7	8.12%	0	-0.4	46	0.6
23	Jan_25_2019	669.83	642.25	553.26	554.88	563.69	565.1	532(-6.83%)	DT	OpenShort	-75	-0.2	-58	70	-59	-54	0.17	49%	0.08	-77.5	8.05%	0	-0.8	28	1.1
24	Jan_24_2019	669.29	661.23	554.95	555.32	558.39	577.73	571(-2.76%)	N/A	N/A	0	0.1	96	260	132	-12	0.12	53%	0.19	-68.6	8.17%	0	-0.6	23	0.8
25	Jan_23_2019	668	689.82	554.86	550.72	548.81	562.28	587.2(3.71%)	RB	SmallLong	20	0.2	125	160	172	-18	0.22	53%		-57.7	8.66%	0	-0.7	31	0.6
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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