Trading Signals: LABU Stock Price Prediction and Forecast

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

Thu. Jul. 7, 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 $33.2200 (2.82%) ($31.5900 - $33.5600) on Thu. Jul. 7, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.69% (three month average)
RSI   55
Latest Price   $33.2200(2.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABU advances 3.3% a day on average for past five trading days.
Weekly Trend   LABU advances 5.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal 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 -3.345% in a week (0% probabilities).
VIXM(-22%)    TLT(-15%)    UUP(-14%)    SHY(-5%)    IPO(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.345% (StdDev 6.69%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $30.9(7.51%)
10 Day Moving Average   $28.7(15.75%)
20 Day Moving Average   $29.19(13.81%)
To recent high   -16.7%
To recent low   49.4%
Market Cap   $N/A

Average daily price decay: -0.04%

$. LABU is a 3x leveraged ETF. You'll lose 0.04% a day on average for holding it.$. LABU price fluctuates within 9.32% (three month std-dev: 6.69%) 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

> 20160807

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	Jul_7_2016	29.79	29.19	28.7	30.9			33.22(2.82%)	UT	OpenLong	75	0.9	20	-10000	10	50	4.1	53%	0.13	-53.9	6.69%	0	1.5	55	0
2	Jul_6_2016	29.75	29.33	28.12	29.92			32.31(8.53%)	UT	OpenLong	75	0.8	18	-10000	15	28	5.2	58%	0.24	-54.4	6.71%	0	0.9	54	0
3	Jul_5_2016	29.68	29.52	27.6	28.52			29.77(-3.97%)	N/A	N/A	0	0.4	11	-10000	16	-3	3.69	57%	0.27	-57.8	7.2%	0	0.1	51	0
4	Jul_1_2016	29.6	29.95	27.49	27.01			31(9.85%)	N/A	N/A	0	0.9	1	-10000	12	-32	5.69	59%	0.34	-52.8	7.13%	0	0.2	52	0
5	Jun_30_2016	29.5	30.18	27.14	25.9			28.22(-0.25%)	DT	OpenShort	-75	0.5	-19	-10000	-3	-65	3.9	56%	0.24	-51.4	7.15%	0	-0.4	44	0

6	Jun_29_2016	29.43	30.73	27.3	26.21			28.29(11.73%)	DP	OpenShort	-65	0.4	-17	-10000	1	-69	5.23	56%	0.24	-44.8	7.16%	0	-0.5	40	0
7	Jun_28_2016	29.36	31.15	27.45	26.12			25.32(13.85%)	DP	OpenShort	-75	-0.2	-27	-10000	-5	-91	5.03	54%	0.17	-41.7	7.06%	0	-1.2	28	0
8	Jun_27_2016	29.31	31.72	27.9	26.58			22.24(-12.61%)	DT	HoldShort	-65	-0.9	-38	-10000	-14	-108	8.44	50%	-0.1	-35.9	6.88%	0	-2	17	0
9	Jun_24_2016	29.34	32.37	28.74	27.95			25.45(-14.43%)	DT	HoldShort	-65	-0.6	-31	-10000	-5	-107	7	54%	-0.1	-28.2	6.74%	0	-1.6	18	0
10	Jun_23_2016	29.37	32.8	29.39	28.45			29.74(6.86%)	DP	OpenShort	-75	0.3	-29	-10000	-1	-113	4.36	54%	0.1	-21.3	6.49%	0	-0.8	34	0

11	Jun_22_2016	29.34	33.05	29.77	28.55			27.83(0.65%)	DP	OpenShort	-75	-0.2	-34	-10000	-5	-122	7.75	54%	0.03	-14.4	6.73%	0	-1.3	23	0
12	Jun_21_2016	29.33	33.33	30.67	29.02			27.65(-4.92%)	DT	OpenShort	-75	-0.4	-31	-10000	-4	-113	6.04	54%	-0.07	-4.6	6.83%	0	-1.5	33	0
13	Jun_20_2016	29.35	33.54	31.61	29.46			29.08(4.04%)	DP	OpenShort	-75	-0.1	-28	-10000	-2	-104	4.97	54%	0.03	3.3	6.86%	0	-1.3	36	0
14	Jun_17_2016	29.34	33.62	32.6	29.67			27.95(-7.63%)	DT	OpenShort	-75	-0.5	-29	-10000	-7	-93	5.71	54%	0	12.3	6.9%	0	-1.6	39	0
15	Jun_16_2016	29.34	33.66	33.47	30.44			30.26(0.27%)	DP	OpenShort	-75	-0.1	-25	-10000	-7	-78	3.7	57%	-0.03	24.8	6.82%	0	-1	47	0

16	Jun_15_2016	29.35	33.61	34.41	31.19			30.18(1.24%)	DP	OpenShort	-75	-0.3	-25	-10000	-13	-60	3.75	52%	-0.17	35.4	6.84%	0	-1	44	0
17	Jun_14_2016	29.4	33.5	35.12	32.62			29.81(-1.09%)	DT	OpenShort	-75	-0.7	-17	-10000	-12	-31	4.64	52%	-0.24	44.5	7.18%	0	-1	48	0
18	Jun_13_2016	29.47	33.43	35.85	34.12			30.14(-5.22%)	DT	OpenShort	-75	-1	-11	-10000	-14	-2	4.96	52%	-0.3	55.3	7.19%	0	-0.8	53	0
19	Jun_10_2016	29.56	33.2	36.36	35.98			31.8(-6.47%)	UD	OpenLong	65	-0.9	4	-10000	-7	37	5.28	54%	-0.14	64.3	7.25%	0	-0.3	59	0
20	Jun_9_2016	29.6	32.82	36.6	36.89			34(-9.02%)	UD	OpenLong	65	-0.6	9	-10000	-9	63	4.96	54%	-0.13	62.8	7.23%	0	0.2	68	0

21	Jun_8_2016	29.64	32.38	36.69	38.07			37.37(0.19%)	UT	OpenLong	75	-0.1	27	-10000	1	103	3.42	52%	0.1	67.7	7.14%	0	1	72	0
22	Jun_7_2016	29.61	31.88	36.27	37.98			37.3(-5.38%)	UD	OpenLong	75	-0.1	30	-10000	1	117	3.2	55%	0.27	67.7	7.43%	0	1.1	74	0
23	Jun_6_2016	29.53	31.36	35.67	37.85			39.42(8.36%)	UT	HoldLong	65	0.3	38	-10000	7	132	3.61	55%	0.03	63.4	7.49%	0	1.6	77	0
24	Jun_3_2016	29.52	30.59	34.71	36.85			36.38(-8.8%)	UD	OpenLong	75	-0.1	38	-10000	5	137	4.46	53%	-0.2	53.2	7.43%	0	1.2	79	0
25	Jun_2_2016	29.58	30	33.86	36.22			39.89(8.02%)	UT	HoldLong	65	0.8	43	-10000	8	149	4.79	58%		41.8	7.36%	0	2.1	89	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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