Trading Signals: LABD Stock Price Prediction and Forecast

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

Thu. Oct. 3, 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 $497.2000 (-6.08%) ($494.0000 - $546.8000) on Thu. Oct. 3, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.64% (three month average)
RSI   72
Latest Price   $497.2000(-6.08%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 0.2% a day on average for past five trading days.
Weekly Trend   LABD advances 14.2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(45%)    VXX(23%)    UUP(10%)    TLT(7%)    SHY(1%)
Factors Impacting LABD price   LABD will decline at least -2.32% in a week (0% probabilities).
IBB(-90%)    XBI(-84%)    IWO(-81%)    IWC(-75%)    IWM(-74%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.32% (StdDev 4.64%)
Hourly BBV 0 ()
Intraday Trend -5.7%

5 Day Moving Average   $515.44(-3.54%)
10 Day Moving Average   $481.44(3.27%)
20 Day Moving Average   $447.7(11.06%)
To recent high   -7.9%
To recent low   43.5%
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 10.69% (three month std-dev: 4.64%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20191103

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	Oct_3_2019	423.62	447.7	481.44	515.44	520.18	529.8	497.2(-6.08%)	UD	OpenLong	75	-0.4	79	160	39	199	0.1	62%	0.09	40.3	4.64%	0	1	72	-0.7
2	Oct_2_2019	423.25	444.71	472.58	514.4	514	530	529.4(-1.89%)	UD	OpenLong	75	0.3	336	220	339	327	0.14	65%	0.14	40.4	4.6%	0	1.8	81	-1.4
3	Oct_1_2019	422.66	440.81	459.68	499.32	496.47	510.55	539.6(6.56%)	UT	HoldLong	65	0.9	268	180	264	279	0.11	65%	0.1	32.8	4.6%	0	2.3	86	-0.4
4	Sep_30_2019	422.25	436.78	444.34	480.56	479.55	498	506.4(0.36%)	UT	OpenLong	75	0.7	298	260	310	262	0.07	63%	0.15	26.1	4.55%	0	1.8	70	0.4
5	Sep_27_2019	421.6	433.25	432	462.76	461.08	482.39	504.6(2.56%)	UT	OpenLong	75	1.2	347	310	384	237	0.14	57%	0.16	11.8	4.62%	0	2.1	56	0.2

6	Sep_26_2019	420.91	429.21	421.57	442.44	440.46	461.09	492(8.37%)	UT	OpenLong	75	1.6	309	310	354	174	0.13	57%	0.14	-4.6	4.73%	0	2.1	54	0.6
7	Sep_25_2019	420.32	426.64	412.11	424.72	422.92	439.76	454(1.84%)	UT	OpenLong	75	1.1	259	270	307	115	0.07	54%	0.05	-15.7	4.63%	0	1	51	0.7
8	Sep_24_2019	420.09	427.1	405.71	414.08	410.48	419.83	445.8(6.8%)	UT	OpenLong	75	1.1	167	130	210	38	0.13	57%	0.14	-17.1	4.63%	0	0.7	44	0.5
9	Sep_23_2019	419.52	427.05	402.34	402.84	402.89	406.08	417.4(3.57%)	N/A	N/A	0	0.5	54	60	87	-45	0.07	55%	0.02	-20.8	4.67%	0	-0.3	34	1
10	Sep_20_2019	419.45	429.23	405.83	396.4	398.64	401.13	403(-0.1%)	DP	OpenShort	-65	0.2	-3	60	22	-79	0.08	55%	-0.08	-19.4	4.65%	0	-0.9	41	1.1

11	Sep_19_2019	419.79	430.65	410.92	397.24	397.54	399.7	403.4(0.65%)	N/A	N/A	0	0.2	7	40	32	-68	0.1	55%	-0.12	-23.2	4.65%	0	-0.9	45	1.7
12	Sep_18_2019	420.3	430.99	414.7	397.48	398.43	396.16	400.8(2.87%)	DP	OpenShort	-65	0.1	-11	-30	11	-78	0.09	55%	-0.07	-28.4	4.65%	0	-1.1	41	1.7
13	Sep_17_2019	420.59	432.04	420.69	396	398.27	395.38	389.6(1.14%)	DP	OpenShort	-75	-0.2	-96	-30	-87	-122	0.09	49%	-0.04	-28.8	4.68%	0	-1.5	34	1.4
14	Sep_16_2019	420.77	433.07	429.05	401.76	401.95	400.71	385.2(-5.4%)	DT	OpenShort	-75	-0.6	-92	-20	-88	-103	0.14	49%	-0.04	-27.5	5.03%	0	-1.8	39	1.5
15	Sep_13_2019	420.92	435	435.43	416.68	413.58	401.16	407.2(0.64%)	DP	OpenShort	-75	-0.4	-103	-230	-106	-93	0.13	53%	-0.01	-10.9	5.05%	0	-1.1	40	1.8

16	Sep_12_2019	420.98	437.41	438.31	426.96	426.44	403.2	404.6(2.85%)	DP	OpenShort	-75	-0.9	-268	-390	-304	-158	0.13	53%	-0.04	12.2	5.08%	0	-1.3	49	1.8
17	Sep_11_2019	421.13	439.3	443.15	434.68	438.8	426	393.4(-5.98%)	DT	OpenShort	-75	-1.8	-265	-180	-307	-138	0.17	53%	-0.03	28	5.07%	0	-2	52	1.7
18	Sep_10_2019	421.25	440.28	451.25	448.72	449.09	449.68	418.4(-9%)	DT	OpenShort	-75	-1.3	-48	10	-62	-6	0.18	55%	-0.06	45.8	5.04%	0	-1	54	1.6
19	Sep_9_2019	421.5	440.68	454.73	459.92	454.64	451.6	459.8(0.26%)	UT	OpenLong	75	-0	33	-80	24	59	0.11	59%	0.09	56.8	4.93%	0	0.9	64	1.7
20	Sep_6_2019	421.1	437.77	454.92	456.92	456.31	448.5	458.6(3.47%)	N/A	N/A	0	0.1	-47	-120	-72	29	0.11	56%	0.04	50.2	4.99%	0	0.9	59	1.9

21	Sep_5_2019	420.92	434.39	452.09	451.6	453.7	457.68	443.2(-4.4%)	N/A	N/A	0	-0.3	-31	80	-49	24	0.11	56%	0.01	42.9	5.01%	0	0.3	49	1.6
22	Sep_4_2019	420.88	432.8	448.75	452.92	450.86	464.13	463.6(-2.28%)	UD	OpenLong	75	0.4	139	190	152	99	0.12	53%	0.2	49.7	4.98%	0	1.2	55	1
23	Sep_3_2019	420.06	430.15	444.15	454.4	449.47	449.73	474.4(6.65%)	UT	OpenLong	75	0.8	122	-30	130	96	0.18	53%	0.34	62.2	5.08%	0	1.8	63	-0.2
24	Aug_30_2019	418.62	428.31	436.94	449.32	448.43	437.6	444.8(2.96%)	DP	OpenShort	-75	-0.2	-108	-170	-137	-22	0.1	53%	0.2	74	5.05%	0	0.7	55	0.1
25	Aug_29_2019	417.77	426.28	434.19	453	451.65	449.21	432(-3.96%)	N/A	N/A	0	-0.9	-83	-50	-111	-0	0.09	53%		78.5	5.04%	0	0.2	58	0.1
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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