Trading Signals: LABD Stock Price Prediction and Forecast

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

Mon. Jan. 24, 2022

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 $42.7600 (-6.45%) ($41.8700 - $53.0400) on Mon. Jan. 24, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.98% (three month average)
RSI   84
Latest Price   $42.7600(-6.45%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 4.4% a day on average for past five trading days.
Weekly Trend   LABD advances 23.2% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(40%)    UUP(22%)    VXX(13%)    TBT(8%)    UNG(5%)
Factors Impacting LABD price   LABD will decline at least -3.49% in a week (0% probabilities).
IBB(-91%)    IWO(-81%)    IWM(-77%)    IWC(-76%)    IBUY(-72%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.49% (StdDev 6.98%)
Hourly BBV 0 ()
Intraday Trend -3.4%

5 Day Moving Average   $42.45(0.73%)
10 Day Moving Average   $38.25(11.79%)
20 Day Moving Average   $32.68(30.84%)
To recent high   -6.5%
To recent low   153%
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 21.33% (three month std-dev: 6.98%) daily (68% of days).

Sample size 10 Average positive next day return: 8.71%(70%) Average negative next day return: -3.07%(30%) Sample size 10 Average positive next three day return: 7.82%(80%) Average negative next three day return: -9.83%(20%) Sample size 10 Average positive next weekly return: 11.73%(50%) Average negative next weekly return: -26.54%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Jan_24_2022	24.21	32.68	38.25	42.45	42.48	44.9	42.76(-6.45%)	UD	OpenLong	75	0	82	400	38	214	5.94	63%	1.09	85.1	6.98%	0	1.4	84	-3.1
2	Jan_21_2022	23.95	31.63	37.18	40.67	40.53	42.48	45.71(6.3%)	UT	HoldLong	65	0.8	84	330	40	215	5.8	63%	1.27	74.5	6.91%	1.8	2.1	79	-3
3	Jan_20_2022	23.65	30.46	35.56	38.84	38.48	40.07	43(5.01%)	UT	HoldLong	65	0.7	75	260	31	207	5.48	63%	1.11	69.1	6.89%	2.6	2	79	-2.2
4	Jan_19_2022	23.39	29.42	34.22	37.05	37.07	38.57	40.95(2.84%)	UT	HoldLong	65	0.7	79	280	37	203	5.59	63%	0.99	59.6	6.88%	1.9	2.1	77	-1.6
5	Jan_18_2022	23.16	28.51	32.7	35.06	35.28	36.88	39.82(17.64%)	UT	HoldLong	65	0.9	66	340	30	175	4.24	64%	1.14	49	6.9%	1.4	2.2	77	-1.1

6	Jan_14_2022	22.9	27.66	31.05	33.48	33.78	35.56	33.85(-7.44%)	UD	OpenLong	75	0.1	56	400	22	158	4.07	61%	0.57	39.9	6.57%	-0.2	1.4	74	0.3
7	Jan_13_2022	22.77	27.31	30.26	33.1	32.95	33.68	36.57(7.34%)	UT	HoldLong	65	0.8	68	140	31	177	3.98	63%	0.75	40.5	6.52%	1.6	2.2	83	0.3
8	Jan_12_2022	22.6	26.71	29.06	31.77	31.83	32.01	34.07(9.87%)	UT	HoldLong	65	0.6	46	50	9	156	3.67	62%	0.58	38.2	6.48%	1	2.1	76	1
9	Jan_11_2022	22.47	26.42	28.15	30.96	31.27	32.22	31.01(-2.76%)	UD	OpenLong	75	0	55	240	20	160	2.7	60%	0.45	41.7	6.39%	-0.7	1.4	73	0.8
10	Jan_10_2022	22.37	26.22	27.53	29.91	30.32	31.66	31.89(-0.28%)	UD	OpenLong	75	0.7	68	350	39	155	3.55	60%	0.36	30.7	6.38%	0.9	1.9	73	1

11	Jan_7_2022	22.29	26.01	26.69	28.21	28.3	30.33	31.98(6.99%)	UT	OpenLong	75	1.4	54	510	32	118	3.39	60%	0.22	13.6	6.38%	1.4	2.2	73	0.7
12	Jan_6_2022	22.24	25.73	25.67	26.96	26.83	28.99	29.89(-0.53%)	UD	OpenLong	75	1.2	49	550	40	75	3.6	59%	0.23	2.7	6.36%	1.2	1.7	54	0.7
13	Jan_5_2022	22.19	25.43	24.96	25.96	25.55	26.26	30.05(16.65%)	UT	OpenLong	75	1.8	31	150	28	41	4.63	59%	0.27	-17.1	6.36%	2.7	2.1	60	0.9
14	Jan_4_2022	22.13	25.16	24.22	24.98	24.78	24.67	25.76(10.32%)	DP	OpenShort	-75	0.4	-3	-60	0	-13	4.17	57%	0.05	-33.3	6.04%	1	0.3	42	1.4
15	Jan_3_2022	22.12	25.33	23.98	24.81	24.92	24.84	23.35(-9.29%)	DT	OpenShort	-75	-0.7	-9	-10	-1	-34	3.62	54%	0	-25.7	5.96%	-1	-0.9	41	1.4

16	Dec_31_2021	22.12	25.64	24.01	24.89	24.76	24.9	25.74(3.37%)	DP	OpenShort	-65	0.4	-3	20	12	-46	2.08	57%	0.14	-15.1	5.88%	1.1	0	43	1.3
17	Dec_30_2021	22.09	25.66	24.15	24.12	24.27	25	24.9(-1.03%)	DP	OpenShort	-65	0.3	-7	230	11	-61	3.38	57%	0.09	-18.2	5.88%	0.1	-0.3	46	1.4
18	Dec_29_2021	22.07	25.81	24.19	23.76	23.69	24.62	25.16(1.13%)	DP	OpenShort	-65	0.6	-2	270	18	-63	2.29	58%	0.14	-13.9	5.87%	1.2	-0.3	55	1.4
19	Dec_28_2021	22.04	25.83	24.55	23.34	23.25	23.53	24.88(4.76%)	DP	OpenShort	-65	0.6	-7	70	11	-61	2.71	60%	0.14	-15.9	5.91%	1.5	-0.4	52	1.4
20	Dec_27_2021	22.01	25.91	24.8	23.07	23.1	22.76	23.75(8.3%)	DP	OpenShort	-75	0.3	-22	-100	-3	-78	2.04	60%	0.14	-11.8	5.98%	1.1	-0.9	41	1.3

21	Dec_23_2021	21.98	26	25.26	23.04	23.34	22.97	21.93(-4.98%)	DT	OpenShort	-75	-0.5	-42	-70	-25	-92	2.53	59%	-0.09	-6.6	5.88%	-1.5	-1.8	36	1.4
22	Dec_22_2021	22	26.09	25.81	24.2	24.19	23.44	23.08(0.04%)	DP	OpenShort	-75	-0.5	-25	-220	-13	-62	3.18	59%	-0.05	10.4	5.89%	-1.1	-1.3	48	1.3
23	Dec_21_2021	22.01	26.15	25.97	24.68	24.92	23.7	23.07(-1.83%)	DT	OpenShort	-75	-0.7	-42	-310	-32	-73	3.41	59%	-0.05	22.8	5.89%	-1	-1.4	44	0.9
24	Dec_20_2021	22.02	26.22	26.23	25.93	26.01	24.94	23.5(-0.42%)	DT	OpenShort	-75	-1.1	-32	-280	-27	-48	3.3	61%	-0.05	45.9	5.91%	-1.3	-1.3	51	0.5
25	Dec_17_2021	22.03	26.19	26.85	26.78	27.27	26.14	23.6(-14.89%)	DT	OpenShort	-75	-1.4	-21	-240	-22	-17	5.57	59%		60.9	6.02%	-1.4	-1.2	49	0.8
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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