Trading Signals: LABD Stock Price Prediction and Forecast

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

Tue. Oct. 11, 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 $24.5000 (-2.31%) ($22.6000 - $26.4000) on Tue. Oct. 11, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.84% (three month average)
RSI   51
Latest Price   $24.5000(-2.31%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 3.4% a day on average for past five trading days.
Weekly Trend   LABD declines -7.2% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
UUP(16%)    VIXM(15%)    TBT(9%)    VXX(8%)    UNG(6%)
Factors Impacting LABD price   LABD will decline at least -3.92% in a week (0% probabilities).
IBB(-87%)    IWO(-78%)    IWC(-76%)    IWM(-75%)    IWN(-70%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.92% (StdDev 7.84%)
Hourly BBV 1.2 ()
Intraday Trend -3.5%

5 Day Moving Average   $22.99(6.57%)
10 Day Moving Average   $23(6.52%)
20 Day Moving Average   $23.53(4.12%)
To recent high   -16.9%
To recent low   54.8%
Market Cap   $N/A

Average daily price decay: -0.06%

$. LABD is a 3x leveraged ETF. You'll lose 0.06% a day on average for holding it.$. LABD price fluctuates within 10.5% (three month std-dev: 7.84%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -2%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -14.41%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -15.53%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221111

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_11_2022	30.78	23.53	23	22.99	23.29	24.66	24.5(-2.31%)	N/A	N/A	0	0.6	2	450	18	-48	16.19	46%	-1.03	31.1	7.84%	1.2	0.4	51	0.6
2	Oct_10_2022	31.1	23.37	23.16	22.24	22.49	23.69	25.08(5.89%)	N/A	N/A	0	1.1	1	410	18	-49	12.28	46%	-0.96	15.6	7.98%	1.2	0.6	58	0.6
3	Oct_7_2022	31.4	23.05	23.48	21.9	21.71	21.93	23.69(14.48%)	DP	OpenShort	-65	0.6	-9	40	3	-44	16.91	46%	-1.07	5.2	7.97%	2.2	0.2	56	0.6
4	Oct_6_2022	31.74	22.82	23.82	21.95	21.79	21.29	20.69(-1.34%)	DT	OpenShort	-75	-0.4	-18	-180	-12	-35	13.86	42%	-1.28	2.2	7.84%	-1.4	-0.7	52	1.1
5	Oct_5_2022	32.15	22.77	24.36	22.69	22.42	21.49	20.97(0.96%)	DP	OpenShort	-75	-0.6	-10	-330	-11	-5	15.36	39%	-0.99	4.3	7.84%	-1.3	-0.6	59	1.7

6	Oct_4_2022	32.47	22.79	24.79	22.99	23.05	22.29	20.77(-11.13%)	CR	SmallShort	-20	-0.8	-13	-220	-20	9	13.01	39%	-1.28	4.6	8.12%	-1.3	-0.7	56	1.9
7	Oct_3_2022	32.89	22.96	25.04	24.15	23.56	23.36	23.37(-2.38%)	N/A	N/A	0	-0.3	-5	-130	-18	36	11.1	41%	-1.14	19.1	8.07%	-0.3	0.1	60	0.6
8	Sep_30_2022	33.27	22.9	24.99	25.3	24.52	23.82	23.94(-1.8%)	UD	OpenLong	65	-0.5	11	-290	-10	75	16.06	41%	-1.51	32.4	8.15%	0.2	0.4	68	-0.2
9	Sep_29_2022	33.78	22.75	24.8	26	25.59	23.77	24.38(8.45%)	UD	OpenLong	65	-0.6	14	-550	-15	100	15.11	41%	-1.69	43.7	8.15%	-0.2	0.6	67	0.8
10	Sep_28_2022	34.36	22.64	24.37	26.31	26.44	25.22	22.48(-15.49%)	UD	OpenLong	65	-1.3	13	-310	-20	113	16.83	39%	-1.32	54.7	8.08%	-1.8	-0.1	63	0.9

11	Sep_27_2022	34.82	22.66	24.22	26.8	27.05	27.4	26.6(-8.62%)	UD	OpenLong	75	-0.1	43	120	10	140	12.34	42%	-1.55	66.1	7.97%	-1	1.3	64	-0
12	Sep_26_2022	35.37	22.41	23.67	25.98	26.2	27.66	29.11(6.09%)	UT	OpenLong	75	1.1	49	420	25	122	9.71	43%	-0.98	63.2	7.9%	1	2.4	59	0.7
13	Sep_23_2022	35.72	21.99	22.57	24.65	24.92	26.69	27.44(5.95%)	UT	OpenLong	75	1.2	44	530	30	86	9.97	40%	-0.81	61.3	7.88%	1.1	2.4	61	0.7
14	Sep_22_2022	36.01	21.54	21.67	23.47	23.7	24.74	25.9(3.89%)	UT	OpenLong	75	1.2	35	340	28	54	9.35	40%	-0.61	51.2	8.16%	1	2.2	62	0.7
15	Sep_21_2022	36.23	21.15	20.96	22.2	22.5	23.15	24.93(10.65%)	UT	OpenLong	75	1.5	16	240	17	14	11.21	38%	-0.71	35.3	8.18%	2.7	2	56	0.8

16	Sep_20_2022	36.49	20.88	20.52	21.29	21.62	22.66	22.53(0.45%)	N/A	N/A	0	0.8	5	380	10	-12	11.09	35%	-0.79	31.4	8.15%	0.7	1	50	1.9
17	Sep_19_2022	36.78	20.79	20.62	21	21.14	21.86	22.43(4.13%)	N/A	N/A	0	0.9	13	260	20	-8	12.08	35%	-0.97	42.5	8.21%	0.8	1	52	1.5
18	Sep_16_2022	37.14	20.67	20.56	20.16	20.6	20.58	21.54(10.12%)	N/A	N/A	0	0.9	1	60	10	-25	15.59	32%	-0.85	39.7	8.43%	1.2	0.6	52	0.3
19	Sep_15_2022	37.46	20.55	20.48	19.6	19.96	20.42	19.56(-4.02%)	DP	OpenShort	-65	-0	-8	220	1	-33	14.84	29%	-0.9	31.5	8.38%	-1.2	-0.6	57	0.9
20	Sep_14_2022	37.8	20.52	20.75	19.5	19.63	20.62	20.38(-3.32%)	DP	OpenShort	-65	0.5	-1	370	6	-21	12.53	29%	-0.84	35.2	8.45%	0.6	-0.1	59	0.9

21	Sep_13_2022	38.12	20.37	20.98	19.64	19.49	19.49	21.08(15.44%)	DP	OpenShort	-75	0.8	-7	-20	-4	-14	16.75	34%	-0.63	31	8.45%	1.7	0.4	56	1.2
22	Sep_12_2022	38.36	20.13	21.08	20.24	20.05	18.64	18.26(-2.35%)	DT	OpenShort	-75	-1	-15	-520	-18	-5	13.98	30%	-0.75	34.5	8.48%	-1.2	-0.9	45	0.9
23	Sep_9_2022	38.65	20.07	21.42	21.03	21.19	19.49	18.7(-2.04%)	N/A	N/A	0	-1.1	-10	-540	-18	13	14.65	37%	-0.69	41.1	8.71%	-0.9	-0.6	49	1
24	Sep_8_2022	38.92	20.06	21.42	21.47	21.82	21.47	19.09(-9.31%)	N/A	N/A	0	-1.1	-7	-60	-16	21	16.14	37%	-0.54	43	8.85%	-1.5	-0.4	54	1.3
25	Sep_7_2022	39.13	19.96	21.47	22.12	22.25	22.88	21.05(-12.73%)	UD	OpenLong	75	-0.5	11	220	1	41	11.53	36%		34.1	8.79%	-1.1	0.5	61	1.3
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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