Trading Signals: SOXS Stock Price Prediction and Forecast

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

Thu. Mar. 5, 2020

Trading Signals: SOXS Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Fri. Dec. 22, 2023)

(Direxion Daily Semicondct Bear 3X ETF)
SOXS latest price $267.9600 (8.87%) ($249.3600 - $273.7200) on Thu. Mar. 5, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.99% (three month average)
RSI   66
Latest Price   $267.9600(8.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SOXS declines -3.3% a day on average for past five trading days.
Weekly Trend   SOXS advances 13.5% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support SOXS advance at 0% a week (0% probability)
VIXM(13%)    VXX(7%)    IGOV(6%)    TLT(5%)    UUP(5%)
Factors Impacting SOXS price   SOXS will decline at least -2.995% in a week (0% probabilities).
FIVG(-22%)    EWJ(-21%)    QQQ(-20%)    IWO(-20%)    SPY(-19%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.995% (StdDev 5.99%)
Hourly BBV 0.3 ()
Intraday Trend 1.1%

Inflection Point   Yes
5 Day Moving Average   $271.37(-1.26%)
10 Day Moving Average   $270.32(-0.87%)
20 Day Moving Average   $242.12(10.67%)
To recent high   -19.3%
To recent low   37.2%
Market Cap   $N/A

Average daily price decay: -0.04%

$. SOXS is a 3x leveraged ETF. You'll lose 0.04% a day on average for holding it.$. SOXS price fluctuates within 14.51% (three month std-dev: 5.99%) 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

> 20200405

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	Mar_5_2020	283.32	242.12	270.32	271.37	268.6	262.61	267.96(8.87%)	N/A	N/A	0	-0.1	-66	-190	-117	89	0.43	50%	-0.51	22	5.99%	0.3	0.7	66	-2.1
2	Mar_4_2020	284.78	239.69	264.59	280.51	282.17	267.17	246.12(-14.9%)	N/A	N/A	0	-1	-62	-350	-124	123	0.79	47%	-0.53	27.1	5.88%	-1.9	0.2	63	-1.6
3	Mar_3_2020	286.3	239.14	260.38	286.3	292.71	274.6	289.2(10.3%)	N/A	N/A	0	0.1	-116	-370	-195	122	0.58	51%	-0.47	33.1	5.6%	-0.1	1.4	68	-2.3
4	Mar_2_2020	287.66	237.29	252.73	283.94	292.08	297.17	262.2(-10.01%)	N/A	N/A	0	-0.7	-36	210	-102	161	0.73	50%	-0.56	34.7	5.47%	-1.6	0.8	60	-1.9
5	Feb_28_2020	289.29	237.36	247.16	282.29	288.37	310.82	291.36(-7.12%)	UD	OpenLong	75	0.3	334	610	336	327	0.92	53%	-0.57	40.2	5.33%	0.7	1.6	62	-2.8

6	Feb_27_2020	290.94	234.64	238.09	268.49	271.89	286.98	313.68(14.05%)	UT	OpenLong	75	1.5	341	430	357	291	1.18	54%	-0.53	34.6	5.29%	1.6	2.5	70	-3.1
7	Feb_26_2020	292.49	230.62	226.35	246.53	249.97	265.92	275.04(-0.87%)	UD	OpenLong	75	1.1	208	490	221	168	1.15	51%	-0.75	21.3	4.99%	1.2	1.7	65	-2.4
8	Feb_25_2020	294.7	228.15	219.51	230.57	232.98	256.8	277.44(9.26%)	UT	OpenLong	75	2	299	750	346	156	1.31	49%	-0.59	4.8	4.99%	1.4	2.1	59	-3.2
9	Feb_24_2020	296.46	226.31	213.52	217.44	217.42	234.03	253.92(14.19%)	UT	OpenLong	75	1.7	272	530	332	93	0.76	46%	-0.64	-7.2	4.93%	1.2	1.3	47	-3.1
10	Feb_21_2020	298.37	224.62	211.02	207.29	207.61	209.16	222.36(9.06%)	N/A	N/A	0	0.7	83	60	125	-44	0.94	42%	-0.83	-22.9	4.56%	1.6	-0.1	35	-0.8

11	Feb_20_2020	300.86	224.34	210.57	203.23	203.87	200.81	203.88(4.43%)	DP	OpenShort	-75	0	-83	-100	-61	-148	0.56	39%	-0.97	-33.9	4.41%	0	-1	39	0.4
12	Feb_19_2020	303.81	225.32	212.23	202.92	204.19	206.07	195.24(-7.82%)	DT	OpenShort	-75	-0.4	-56	80	-25	-147	0.36	37%	-0.91	-38.4	4.39%	-1.2	-1.5	36	1
13	Feb_18_2020	306.61	227.04	216.28	206.16	205.33	206.94	211.8(4.25%)	N/A	N/A	0	0.3	6	40	45	-110	0.41	39%	-1.33	-39	4.31%	1.2	-0.8	46	0.8
14	Feb_14_2020	310.74	227.83	220.78	208.87	205.67	202.31	203.16(0.53%)	DP	OpenShort	-75	-0.3	-106	-160	-90	-153	0.39	39%	-0.77	-40.7	4.24%	0.9	-1.4	38	0.9
15	Feb_13_2020	313.14	229.32	227.23	215.47	213.95	203.72	202.08(-0.12%)	DT	OpenShort	-75	-0.8	-119	-360	-119	-120	0.5	39%	-0.76	-35.6	4.24%	-0.6	-1.6	48	0.6

16	Feb_12_2020	315.55	231.41	231.6	219.07	220.85	209.03	202.32(-4.31%)	DT	OpenShort	-75	-1	-198	-350	-219	-134	0.43	39%	-0.84	-32.9	4.24%	-1	-1.8	50	1
17	Feb_11_2020	318.22	233.14	235.97	222.7	225.47	224.18	211.44(-6.18%)	DT	OpenShort	-75	-0.8	-114	-0	-127	-74	0.45	40%	-0.74	-33.1	4.21%	-1.2	-1.5	51	0.1
18	Feb_10_2020	320.59	234.44	238.26	227.59	227.66	232.68	225.36(-4.57%)	UD	OpenLong	75	-0.2	40	160	48	14	0.36	42%	-0.73	-33	4.16%	-0.4	-0.7	53	0.2
19	Feb_7_2020	322.96	235.4	240.64	234.62	228.91	226.76	236.16(7.31%)	N/A	N/A	0	0.1	-11	-140	-22	23	0.4	43%	-0.62	-21.3	4.13%	1.9	0.1	56	-0.1
20	Feb_6_2020	324.98	235.56	239.54	241.44	236.93	222.63	220.08(-0.16%)	DT	OpenShort	-75	-1.6	-145	-480	-187	-20	0.23	40%	-0.65	-7.2	4.01%	-0.9	-1.1	49	0.2

21	Feb_5_2020	327.09	236.81	239.53	246.24	246.56	231.06	220.44(-6.56%)	DT	OpenShort	-75	-1.9	-246	-440	-306	-65	0.41	40%	-0.64	-0.4	4.03%	-1.3	-1.2	45	0.1
22	Feb_4_2020	329.21	238.07	239.96	250.85	252.81	251.24	235.92(-9.44%)	CR	SmallShort	-20	-1.2	-97	-20	-134	16	0.42	40%	-0.6	5.9	3.95%	-1.5	-0.2	53	-0.7
23	Feb_3_2020	331.21	239.06	239.14	249.79	252.66	262.06	260.52(-3.6%)	UD	OpenLong	75	0.8	151	290	159	126	0.33	43%	-0.5	6.3	3.87%	0.2	1.6	59	-1.4
24	Jan_31_2020	332.87	238.36	235.5	247.39	245.63	254.38	270.24(10.72%)	UT	OpenLong	75	1.8	173	230	191	119	0.72	41%	-0.45	2.6	3.93%	1.8	2.5	58	-2.4
25	Jan_30_2020	334.39	236.54	231.11	237.89	241.76	243.26	244.08(0.25%)	UT	OpenLong	75	0.6	143	90	167	69	0.67	35%		-25.4	3.67%	0.7	0.7	52	-0.4
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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