Trading Signals: LABD Stock Price Prediction and Forecast

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

Fri. Aug. 7, 2020

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 $62.0000 (-0.64%) ($59.4000 - $63.6000) on Fri. Aug. 7, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.05% (three month average)
RSI   62
Latest Price   $62.0000(-0.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -2.9% a day on average for past five trading days.
Weekly Trend   LABD advances 0.9% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(37%)    UUP(20%)    VXX(16%)    TBT(5%)    IYT(3%)
Factors Impacting LABD price   LABD will decline at least -3.025% in a week (0% probabilities).
IBB(-89%)    IWO(-81%)    XBI(-80%)    IWC(-75%)    IWM(-73%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.025% (StdDev 6.05%)
Hourly BBV 0.8 ()
Intraday Trend -1%

Resistance Level   $63.02
5 Day Moving Average   $62.24(-0.39%)
10 Day Moving Average   $64.61(-4.04%)
20 Day Moving Average   $63.02(-1.62%)
To recent high   -46.6%
To recent low   13.1%
Market Cap   $N/A

Average daily price decay: -0.04%

$. LABD is a 3x leveraged ETF. You'll lose 0.04% a day on average for holding it.$. LABD price fluctuates within 6.52% (three month std-dev: 6.05%) 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

> 20200907

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_7_2020	125.11	63.02	64.61	62.24	62.1	61.83	62(-0.64%)	N/A	N/A	0	-0.1	-8	-40	-12	4	0.34	53%	-2.74	-10.1	6.05%	0.8	-0.2	62	1.6
2	Aug_6_2020	128.63	63.12	65.12	64.12	63.17	61.51	62.4(1.96%)	N/A	N/A	0	-0.4	-8	-230	-21	31	0.3	53%	-3.29	-1.1	6.05%	0	-0.2	58	1.7
3	Aug_5_2020	133.01	63.13	65.21	65	65.07	62.37	61.2(-3.16%)	N/A	N/A	0	-0.9	-19	-290	-38	37	0.31	53%	-3	-1.8	6.04%	-0.8	-0.5	53	1.7
4	Aug_4_2020	137.13	63.14	65.09	66.68	66.98	64.83	63.2(1.28%)	N/A	N/A	0	-0.8	-10	-210	-32	55	0.32	47%	-3.38	0.3	6.06%	-0.8	0	56	1.6
5	Aug_3_2020	141.93	63.18	64.67	67.32	67.97	67.76	62.4(-12.61%)	UD	OpenLong	65	-1.2	10	10	-8	62	0.42	47%	-2.3	-4.2	6.32%	-1.6	-0.2	50	1.3

6	Jul_31_2020	145.27	63.44	64.04	67.16	67.44	69.13	71.4(6.89%)	UT	OpenLong	75	1	28	190	19	53	0.49	52%	-2.8	-9.9	6.2%	1.3	1.8	51	1.5
7	Jul_30_2020	149.46	63.17	62.61	66.28	66.04	68.18	66.8(-4.02%)	UD	OpenLong	75	0.1	30	220	27	40	0.37	49%	-1.99	-15.6	6.22%	-0.3	0.9	53	1.3
8	Jul_29_2020	152.5	63.21	61.99	65.48	65.33	65.75	69.6(4.82%)	UT	OpenLong	75	1	33	40	33	33	0.29	49%	-1.53	-23.7	6.3%	1.7	1.5	57	1.6
9	Jul_28_2020	154.87	63.13	60.91	63.32	63.7	63.91	66.4(7.79%)	UT	OpenLong	75	0.7	6	40	7	2	0.27	49%	-1.71	-35.9	6.26%	0.3	0.8	57	1.5
10	Jul_27_2020	157.57	63.36	60.54	61.68	62.44	64.91	61.6(-8.06%)	N/A	N/A	0	-0	20	310	28	-5	0.26	46%	-1.31	-40.9	6.28%	-0.5	-0.4	48	1.5

11	Jul_24_2020	159.66	63.87	61.18	60.32	60.55	63.49	67(6.69%)	RB	SmallLong	20	1.4	38	350	52	-6	0.49	49%	-1.12	-49.9	6.22%	1.3	0.6	48	1.2
12	Jul_23_2020	161.47	63.81	60.78	58.4	57.92	59.97	62.8(6.8%)	N/A	N/A	0	0.9	8	220	23	-38	0.37	46%	-1.07	-75.7	6.26%	0.7	-0.2	45	1.3
13	Jul_22_2020	163.21	64.21	60.7	58.04	57.4	57.6	58.8(1.03%)	DP	OpenShort	-65	0.1	-6	-10	10	-55	0.29	42%	-1.32	-86.9	6.18%	0.8	-1.1	38	1.8
14	Jul_21_2020	165.39	64.64	60.95	58.2	58.01	55.88	58.2(6.2%)	DP	OpenShort	-75	0	-36	-270	-22	-78	0.48	42%	-1.17	-105.3	6.2%	-1.4	-1.3	36	1.8
15	Jul_20_2020	167.35	65.28	61.55	59.28	59.06	57.2	54.8(-4.53%)	DT	OpenShort	-75	-0.9	-62	-230	-52	-92	0.39	38%	-1.36	-119.7	6.24%	-1.1	-2.1	28	2.2

16	Jul_17_2020	169.66	66.43	62.89	62.12	61.97	60.15	57.4(-5.9%)	DT	OpenShort	-75	-1	-31	-210	-20	-63	0.65	32%	-1.44	-123.8	6.34%	-1.2	-1.8	29	1.9
17	Jul_16_2020	172.14	67.75	63.9	63.44	63.47	60.92	61(2.35%)	DP	OpenShort	-75	-0.4	-32	-280	-25	-52	0.41	32%	-1.2	-113.2	6.6%	-0.7	-1.1	46	1.5
18	Jul_15_2020	174.23	69.02	64.65	63.72	63.82	63.8	59.6(-6.29%)	DT	OpenShort	-75	-0.6	-28	0	-20	-52	0.57	32%	-1.21	-96.2	6.62%	-1.1	-1.3	38	1.4
19	Jul_14_2020	176.37	70.39	65.65	64	64.19	66.03	63.6(-7.83%)	N/A	N/A	0	-0.1	8	210	21	-31	0.64	29%	-1.05	-89	6.66%	0.8	-0.9	48	0.9
20	Jul_13_2020	178.25	71.74	66.49	64.12	62.99	63.85	69(7.81%)	N/A	N/A	0	0.6	1	40	12	-32	0.54	31%	-0.88	-77.7	6.73%	2.5	-0.3	48	0

21	Jul_10_2020	179.84	73.2	66.76	63.92	63.06	62.35	64(2.56%)	DP	OpenShort	-75	0	-16	-120	-5	-47	0.26	26%	-0.88	-63	6.63%	1.3	-0.9	35	1.2
22	Jul_9_2020	181.43	75.11	67.02	64.56	63.98	62.13	62.4(2.3%)	DP	OpenShort	-75	-0.2	-36	-230	-24	-71	0.42	26%	-0.86	-51.9	6.66%	-0.2	-1	29	0.8
23	Jul_8_2020	183.01	76.5	67.94	65.8	65.29	63.78	61(-4.98%)	DT	OpenShort	-75	-0.4	-43	-190	-30	-82	0.32	26%	-0.89	-51	6.67%	-0.8	-1.3	25	0.9
24	Jul_7_2020	184.65	77.99	68.65	67.48	66.91	65.83	64.2(-5.59%)	DT	OpenShort	-75	-0.3	-38	-140	-21	-88	0.61	26%	-0.67	-48.9	6.75%	-1.2	-1.1	27	0.7
25	Jul_6_2020	185.89	79.3	69.35	69.12	68.53	66.8	68(1.19%)	DP	OpenShort	-75	-0.1	-39	-200	-19	-99	0.27	22%		-47.8	6.74%	0.1	-1	26	1.1
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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