Trading Signals: LABU Stock Price Prediction and Forecast

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

Tue. May. 31, 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 $36.6200 (6.42%) ($35.1000 - $37.2000) on Tue. May. 31, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.42% (three month average)
RSI   67
Latest Price   $36.6200(6.42%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABU advances 3.4% a day on average for past five trading days.
Weekly Trend   LABU advances 16.9% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support LABU advance at 0% a week (0% probability)
IBB(92%)    ARKG(87%)    IWO(80%)    ARKK(79%)    IWC(72%)
Factors Impacting LABU price   LABU will decline at least -3.71% in a week (0% probabilities).
VIXM(-23%)    TLT(-16%)    UUP(-15%)    SHY(-6%)    IPO(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.71% (StdDev 7.42%)
Hourly BBV 0 ()
Intraday Trend 3.7%

5 Day Moving Average   $34.32(6.7%)
10 Day Moving Average   $31.68(15.59%)
20 Day Moving Average   $28.75(27.37%)
To recent high   -3.1%
To recent low   59.8%
Market Cap   $N/A

Average daily price decay: -0.06%

$. LABU is a 3x leveraged ETF. You'll lose 0.06% a day on average for holding it.$. LABU price fluctuates within 13.5% (three month std-dev: 7.42%) 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

> 20160701

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	May_31_2016	29.68	28.75	31.68	34.32			36.62(6.42%)	UT	OpenLong	75	0.6	42	-10000	9	140	3.8	56%	-1.07	20	7.42%	0	2	67	0
2	May_27_2016	30	28.46	30.73	33.19			34.41(3.46%)	UT	OpenLong	75	0.4	37	-10000	8	123	2.98	59%	-0.76	6.6	7.66%	0	1.7	66	0
3	May_26_2016	30.23	28.21	29.73	32.24			33.26(-3.51%)	UD	OpenLong	75	0.3	35	-10000	10	111	2.94	59%	-1.08	-10.8	7.71%	0	1.5	70	0
4	May_25_2016	30.56	28.12	28.72	31.08			34.47(5.03%)	UT	OpenLong	75	1	31	-10000	11	92	4.82	59%	-1.29	-25.7	7.71%	0	1.9	71	0
5	May_24_2016	30.96	27.98	27.7	29.86			32.82(5.91%)	UT	OpenLong	75	0.9	27	-10000	11	73	4.29	59%	-1.4	-38.1	7.7%	0	1.5	68	0

6	May_23_2016	31.4	27.99	27.1	28.66			30.99(4.55%)	UT	OpenLong	75	0.6	18	-10000	7	49	5.27	56%	0	-43.3	7.68%	0	0.8	55	0
7	May_20_2016	31.4	28.23	26.66	27.92			29.64(7.9%)	UT	OpenLong	75	0.4	14	-10000	10	24	5.29	56%	-1.78	-43	7.79%	0	0.3	45	0
8	May_19_2016	31.97	28.58	26.12	26.84			27.47(-3.14%)	N/A	N/A	0	0.1	5	-10000	9	-9	4.1	54%	-1.87	-44.2	7.8%	0	-0.2	45	0
9	May_18_2016	32.58	29	25.83	25.95			28.36(5.74%)	DP	OpenShort	-65	0.5	-5	-10000	8	-44	4.02	51%	-1.87	-46.9	7.8%	0	-0.1	43	0
10	May_17_2016	33.2	29.3	25.47	25.2			26.82(-1.79%)	DT	OpenShort	-75	0.3	-20	-10000	-1	-77	3.78	54%	-1.75	-50	7.89%	0	-0.5	39	0

11	May_16_2016	33.79	29.68	25.57	25.32			27.31(12.62%)	DP	OpenShort	-75	0.4	-22	-10000	0	-87	5.7	56%	-0.21	-46.5	8.03%	0	-0.5	38	0
12	May_13_2016	33.86	30.13	25.98	25.27			24.25(5.48%)	DP	OpenShort	-75	-0.2	-25	-10000	-0	-98	5.6	54%	-1.88	-42.6	8.01%	0	-1.2	26	0
13	May_12_2016	34.51	30.69	26.57	25.3			22.99(-6.73%)	DT	HoldShort	-65	-0.5	-30	-10000	-3	-112	7.39	56%	-1.88	-43.2	8.05%	0	-1.6	22	0
14	May_11_2016	35.17	31.33	27.51	25.62			24.65(-10%)	DT	OpenShort	-75	-0.2	-29	-10000	-1	-114	3.41	56%	-1.7	-45.4	8.08%	0	-1.5	26	0
15	May_10_2016	35.78	31.86	28.33	25.68			27.39(1.11%)	DP	OpenShort	-75	0.4	-31	-10000	-2	-117	4.19	58%	-1.62	-51.4	7.97%	0	-1.1	36	0

16	May_9_2016	36.37	32.14	28.96	25.88			27.09(11.02%)	DP	OpenShort	-75	0.3	-37	-10000	-10	-119	7.01	58%	-1.54	-50.9	7.97%	0	-1.2	35	0
17	May_6_2016	36.94	32.39	29.91	26.9			24.4(-0.65%)	DT	HoldShort	-65	-0.6	-34	-10000	-10	-105	7.62	52%	-1.52	-46.5	8.1%	0	-2	23	0
18	May_5_2016	37.51	32.92	31.22	28.09			24.56(-1.68%)	DT	OpenShort	-75	-1	-32	-10000	-13	-88	4.96	50%	-1.6	-39.1	8.16%	0	-2.4	28	0
19	May_4_2016	38.12	33.52	32.47	29.68			24.98(-11.92%)	DT	OpenShort	-75	-1.5	-26	-10000	-12	-67	7.34	50%	-1.29	-20.1	8.29%	0	-2.8	29	0
20	May_3_2016	38.62	34.19	33.52	31.28			28.36(-11.93%)	DT	OpenShort	-75	-1.2	-19	-10000	-9	-49	5.77	52%	-1.05	15.2	8.17%	0	-2.3	36	0

21	May_2_2016	39.03	34.37	34.2	32.45			32.2(6.06%)	DP	OpenShort	-75	-0.1	-13	-10000	-7	-32	4.02	52%	-0.99	42.7	8.02%	0	-1	53	0
22	Apr_29_2016	39.42	34.34	34.66	33.43			30.36(-6.58%)	DT	OpenShort	-75	-1.3	-11	-10000	-10	-13	5.79	52%	-1.25	67	8.05%	0	-1.7	51	0
23	Apr_28_2016	39.92	34.36	35.19	34.88			32.5(-1.52%)	N/A	N/A	0	-0.9	-3	-10000	-6	8	5.02	50%	-1.11	86.4	8.01%	0	-0.7	48	0
24	Apr_27_2016	40.37	34.16	35.51	35.71			33(-3.42%)	UD	OpenLong	65	-0.8	3	-10000	-2	19	3.69	47%	-1.25	84.2	8.14%	0	-0.4	44	0
25	Apr_26_2016	40.88	33.81	35.72	36.06			34.17(-7.9%)	UD	OpenLong	65	-0.5	4	-10000	-1	18	5.07	47%		73.2	8.3%	0	0.1	42	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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