Trading Signals: LABD Stock Price Prediction and Forecast

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

Thu. Aug. 15, 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 $454.2000 (3.51%) ($430.6000 - $455.6000) on Thu. Aug. 15, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.97% (three month average)
RSI   64
Latest Price   $454.2000(3.51%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 3.2% a day on average for past five trading days.
Weekly Trend   LABD advances 5.6% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(45%)    VXX(24%)    UUP(9%)    TLT(8%)    IFRA(6%)
Factors Impacting LABD price   LABD will decline at least -2.485% in a week (0% probabilities).
IBB(-90%)    XBI(-85%)    IWO(-81%)    IWC(-75%)    ARKG(-75%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.485% (StdDev 4.97%)
Hourly BBV 0 ()
Intraday Trend 4.8%

5 Day Moving Average   $423.76(7.18%)
10 Day Moving Average   $418.24(8.6%)
20 Day Moving Average   $401.66(13.08%)
To recent high   -10.9%
To recent low   31%
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 5.89% (three month std-dev: 4.97%) daily (68% of days).

Sample size 37 Average positive next day return: 2.57%(62%) Average negative next day return: -3.2%(38%) Sample size 37 Average positive next three day return: 4.37%(51%) Average negative next three day return: -5.47%(49%) Sample size 37 Average positive next weekly return: 5.58%(57%) Average negative next weekly return: -7.7%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190915

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	Aug_15_2019	409.64	401.66	418.24	423.76	424.84	436.75	454.2(3.51%)	UT	OpenLong	75	1.3	226	200	246	166	0.1	50%	0.12	48.4	4.97%	0	2.2	64	-1.7
2	Aug_14_2019	409.15	397.28	410.65	410.64	413.4	420.48	438.8(8.61%)	UT	OpenLong	75	1.4	122	140	132	92	0.18	50%	0.15	35.5	4.96%	0	2	56	-2.1
3	Aug_13_2019	408.55	394.51	404.83	404.88	405.12	412.93	404(-4.31%)	UD	OpenLong	75	-0	53	140	53	53	0.12	51%	-0	36.8	4.89%	0	0.5	57	-1
4	Aug_12_2019	408.56	393.7	401.6	406.56	407.28	406.33	422.2(5.66%)	UT	OpenLong	75	0.9	66	-10	69	56	0.12	51%	0.04	44.9	5.12%	0	1.6	57	-1.9
5	Aug_9_2019	408.39	391.38	397.78	411	409.84	397.3	399.6(2.83%)	DP	OpenShort	-75	-0.7	-132	-220	-167	-28	0.13	49%	0.1	54.1	5.08%	0	0.5	56	-1.4

6	Aug_8_2019	407.97	390.54	396.12	411.8	419.79	408.24	388.6(-5.22%)	DT	OpenShort	-75	-1.4	-104	-130	-134	-14	0.1	49%	0.02	60.6	5.06%	0	-0.1	52	-1.1
7	Aug_7_2019	407.87	390.23	397.69	409.84	419.19	422.38	410(-0.58%)	N/A	N/A	0	0	-2	120	-16	41	0.11	55%	0.11	64.7	5.02%	0	1.1	61	-1.9
8	Aug_6_2019	407.44	388.04	394.54	404.08	407.91	431.34	412.4(-7.2%)	UD	OpenLong	75	0.5	205	430	231	127	0.12	55%	0.12	57.1	5.19%	0	1.4	56	-2
9	Aug_5_2019	406.96	385.74	392.08	395.2	394.94	416	444.4(10.11%)	UT	OpenLong	75	3	347	370	402	181	0.2	58%	0.19	49.2	5.14%	0	3.6	62	-3.5
10	Aug_2_2019	406.18	382.46	385.24	383.32	380.72	384.48	403.6(6.55%)	UT	OpenLong	75	2	103	50	121	50	0.23	52%	0.07	57.4	5.05%	0	2.1	58	-2.3

11	Aug_1_2019	405.91	380.59	383.32	378.96	378.87	373.87	378.8(-0.63%)	DT	OpenShort	-75	-0	-53	-90	-61	-29	0.23	52%	0.04	43.4	5%	0	-0.2	50	-2.3
12	Jul_31_2019	405.76	379.17	382.59	384.08	382.95	376.97	381.2(3.59%)	DP	OpenShort	-75	-0.2	-82	-120	-96	-38	0.17	52%	-0.01	20.1	5.04%	0	0.2	51	-0.5
13	Jul_30_2019	405.8	378.32	383.16	383.48	387.68	383.88	368(-4.42%)	DT	OpenShort	-75	-1.3	-53	-40	-64	-20	0.14	52%	-0.07	2.1	5.07%	0	-0.8	53	0.8
14	Jul_29_2019	406.1	377.8	385.34	387.8	389.34	388.93	385(0.84%)	N/A	N/A	0	-0.2	-12	0	-20	11	0.1	52%	-0.13	-6.3	5.08%	0	0.5	58	1.4
15	Jul_26_2019	406.63	376.61	384.68	387.08	388.68	391.48	381.8(-5.59%)	UD	OpenLong	75	-0.4	30	60	30	28	0.12	52%	-0.14	-12.2	5.09%	0	0.4	50	1.4

16	Jul_25_2019	407.19	376.58	384.84	388.08	386.37	389.75	404.4(6.93%)	UT	OpenLong	75	1.2	64	50	68	50	0.14	54%	-0.08	-8.6	5.06%	0	2	62	1.1
17	Jul_24_2019	407.5	376.8	382.34	381.12	382.47	385.89	378.2(-2.93%)	UD	OpenLong	75	-0.2	40	70	40	38	0.14	51%	-0.02	-8.5	4.98%	0	0.1	63	1.6
18	Jul_23_2019	407.6	378.05	381.33	382.92	380.33	382.98	389.6(2.15%)	UT	OpenLong	75	0.4	36	30	34	40	0.11	48%	0.02	3	4.99%	0	0.7	59	1.4
19	Jul_22_2019	407.5	378.64	379.12	382.68	381.2	379.05	381.4(-1.4%)	UD	OpenLong	75	-0.1	16	-50	10	34	0.1	48%	0.03	4.6	5.1%	0	0.2	60	1
20	Jul_19_2019	407.37	378.27	379.46	381.92	381.85	377.68	386.8(4.65%)	N/A	N/A	0	0.3	-41	-80	-59	13	0.16	48%	-0.04	-20.1	5.1%	0	0.5	59	0.8

21	Jul_18_2019	407.55	377.75	377.51	381.16	382.56	383.35	369.6(-4.55%)	N/A	N/A	0	-0.7	-21	30	-34	18	0.14	48%	-0.05	-37.1	5.11%	0	-0.5	47	1.1
22	Jul_17_2019	407.76	378.08	375.61	383.52	383.52	386.02	387.2(-0.31%)	UD	OpenLong	75	0.2	60	50	65	43	0.14	53%	-0.06	-55.6	5.08%	0	0.5	42	1
23	Jul_16_2019	408	377.56	373.14	379.28	380.39	381.77	388.4(2.86%)	UT	OpenLong	75	0.5	30	30	36	11	0.12	53%	-0.03	-86.4	5.39%	0	0.6	45	1.4
24	Jul_15_2019	408.12	377.83	369.7	375.04	375.89	381.02	377.6(-1.41%)	N/A	N/A	0	0.1	9	100	17	-17	0.09	53%	-0.21	-105.9	5.38%	0	-0	42	1.5
25	Jul_12_2019	408.98	381.77	367.96	376.68	375.97	379	383(0.42%)	UT	OpenLong	75	0.2	64	50	83	8	0.15	53%		-66.7	5.39%	0	0	53	1.7
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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