Trading Signals: LABU Stock Price Prediction and Forecast

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

Mon. Feb. 22, 2016

Trading Signals: LABU Stock Price Prediction and Forecast (Thu. May. 28, 2015 - Wed. Sep. 14, 2022)

(Direxion Daily S&P Biotech Bull 3X ETF)
LABU latest price $27.8000 (3.12%) ($27.2400 - $29.2000) on Mon. Feb. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.25% (three month average)
RSI   47
Latest Price   $27.8000(3.12%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABU advances 3.9% a day on average for past five trading days.
Weekly Trend   LABU advances 0.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support LABU advance at 0% a week (0% probability)
IBB(92%)    ARKG(86%)    IWO(80%)    ARKK(77%)    IWC(72%)
Factors Impacting LABU price   LABU will decline at least -4.125% in a week (0% probabilities).
VIXM(-24%)    TLT(-17%)    UUP(-13%)    SHY(-7%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.125% (StdDev 8.25%)
Hourly BBV 0 ()
Intraday Trend -1.8%

5 Day Moving Average   $26.89(3.38%)
10 Day Moving Average   $24.31(14.36%)
20 Day Moving Average   $26.71(4.08%)
To recent high   -71.8%
To recent low   33.7%
Market Cap   $N/A

Average daily price decay: -0.07%

$. LABU is a 3x leveraged ETF. You'll lose 0.07% a day on average for holding it.$. LABU price fluctuates within 16.14% (three month std-dev: 8.25%) 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

> 20160322

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	Feb_22_2016	65.22	26.71	24.31	26.89			27.8(3.12%)	UT	OpenLong	75	0.2	10	-10000	10	8	2.33	31%	-0.76	-49.4	8.25%	0	0.3	47	0
2	Feb_19_2016	65.72	27.19	23.99	25.87			26.96(4.98%)	N/A	N/A	0	0.2	5	-10000	12	-17	1.7	31%	-0.62	-50.6	8.24%	0	-0	48	0
3	Feb_18_2016	66.13	27.59	24.05	24.64			25.68(-10.21%)	DP	OpenShort	-65	0.2	-2	-10000	9	-36	2.57	33%	-0.62	-55.3	8.21%	0	-0.4	48	0
4	Feb_17_2016	66.54	28.17	24.11	23.78			28.6(12.6%)	DP	OpenShort	-65	0.8	-2	-10000	16	-56	2.71	34%	-0.46	-61.2	8.25%	0	0.1	46	0
5	Feb_16_2016	66.85	28.4	23.82	22.29			25.4(11.8%)	DP	OpenShort	-65	0.5	-18	-10000	10	-103	2.65	31%	-0.93	-71.8	8.07%	0	-0.5	34	0

6	Feb_12_2016	67.48	29.03	24.16	21.39			22.72(9.23%)	DP	OpenShort	-75	0.2	-39	-10000	-6	-139	3.02	28%	-1.3	-79.4	7.84%	0	-1	26	0
7	Feb_11_2016	68.37	29.99	24.73	21.88			20.8(-2.62%)	DT	HoldShort	-65	-0.2	-52	-10000	-17	-158	3.17	25%	-1.36	-80.7	7.74%	0	-1.4	18	0
8	Feb_10_2016	69.31	30.88	25.43	23.39			21.36(0.95%)	DP	OpenShort	-75	-0.3	-47	-10000	-11	-153	4	25%	-1.35	-91.8	7.75%	0	-1.5	27	0
9	Feb_9_2016	70.26	32.2	26.39	24.48			21.16(1.15%)	DP	OpenShort	-75	-0.5	-46	-10000	-11	-152	4.14	25%	-1.44	-93.6	7.74%	0	-1.6	24	0
10	Feb_8_2016	71.29	33.36	27.82	25.54			20.92(-16.85%)	DT	OpenShort	-75	-0.7	-46	-10000	-16	-135	3.92	25%	-1.75	-106.3	7.75%	0	-1.8	34	0

11	Feb_5_2016	72.56	34.95	29.41	27.27			25.16(-11.28%)	DT	OpenShort	-75	-0.3	-34	-10000	-7	-116	2.81	27%	-1.69	-107.4	7.52%	0	-1.3	33	0
12	Feb_4_2016	73.81	36.49	30.73	27.96			28.36(5.82%)	DP	OpenShort	-65	0	-26	-10000	2	-111	3.09	28%	-1.43	-104.6	7.43%	0	-1	33	0
13	Feb_3_2016	74.88	38.21	31.44	27.8			26.8(1.21%)	DP	OpenShort	-75	-0.1	-37	-10000	-8	-122	4.44	28%	-1.5	-95.4	7.38%	0	-1.1	38	0
14	Feb_2_2016	76.02	40.45	32.58	28.64			26.48(-10.42%)	DT	OpenShort	-75	-0.2	-45	-10000	-16	-131	3.17	34%	-1.43	-81.4	7.4%	0	-1.1	31	0
15	Feb_1_2016	77.12	42.83	33.38	30.49			29.56(3.36%)	DP	OpenShort	-75	-0.1	-40	-10000	-12	-122	2.52	35%	-1.38	-73.2	7.73%	0	-0.9	38	0

16	Jan_29_2016	78.2	45.44	34.28	31.94			28.6(3.77%)	DP	OpenShort	-75	-0.2	-45	-10000	-16	-132	3.41	35%	-1.29	-73.7	7.71%	0	-1.2	32	0
17	Jan_28_2016	79.22	48.23	35.67	33.97			27.56(-11.1%)	DT	OpenShort	-75	-0.4	-42	-10000	-12	-131	3.47	35%	-1.17	-62.8	7.72%	0	-1.3	29	0
18	Jan_27_2016	80.16	51.23	36.82	35.58			31(-13.21%)	DT	OpenShort	-75	-0.3	-45	-10000	-10	-151	2.45	37%	-1.23	-56.2	7.72%	0	-1.2	28	0
19	Jan_26_2016	81.16	53.82	38.51	37.02			35.72(-3.04%)	DT	HoldShort	-50	-0.1	-39	-10000	3	-164	2.14	39%	-0.58	-51.3	7.62%	0	-1	27	0
20	Jan_25_2016	81.63	56.33	39.35	36.65			36.84(-4.86%)	DT	OpenShort	-75	0	-52	-10000	-2	-203	1.1	39%	-0.98	-49.7	7.61%	0	-1	27	0

21	Jan_22_2016	82.44	58.78	40.89	37			38.72(8.64%)	DP	OpenShort	-75	0.1	-61	-10000	-5	-227	1.84	39%	-0.91	-49.6	7.67%	0	-1	26	0
22	Jan_21_2016	83.2	60.99	42.59	37.77			35.64(-6.7%)	DT	HoldShort	-65	-0.1	-65	-10000	-4	-247	2.32	37%	-1.08	-46.6	7.58%	0	-1.3	21	0
23	Jan_20_2016	84.11	63.47	45.38	38.3			38.2(12.88%)	DP	OpenShort	-75	-0	-75	-10000	-13	-260	3.46	35%	-0.87	-44	7.54%	0	-1.3	22	0
24	Jan_19_2016	84.85	65.69	48.76	40.31			33.84(-12.33%)	DT	HoldShort	-65	-0.3	-73	-10000	-13	-254	2.36	31%	-1.59	-41.5	7.43%	0	-1.6	20	0
25	Jan_15_2016	86.22	68.12	52.91	42.41			38.6(-9.3%)	DT	HoldShort	-65	-0.2	-76	-10000	-18	-250	1.76	39%		-42.3	7.24%	0	-1.6	21	0
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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