Trading Signals: TNA Stock Price Prediction and Forecast

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Thu. Dec. 18, 2014

Trading Signals: TNA Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Dec. 22, 2023)

(Direxion Small Cap Bull 3x ETF)
TNA latest price $39.0400 (4.36%) ($37.9500 - $39.1600) on Thu. Dec. 18, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.17% (three month average)
RSI   50
Latest Price   $39.0400(4.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TNA advances 1.2% a day on average for past five trading days.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TNA advance at 0% a week (0% probability)
IWM(92%)    VT(88%)    VYM(85%)    XAR(85%)    XLI(84%)
Factors Impacting TNA price   TNA will decline at least -2.085% in a week (0% probabilities).
VIXM(-31%)    TLT(-22%)    UUP(-10%)    SHY(-8%)    IGOV(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.085% (StdDev 4.17%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $36.13(8.05%)
10 Day Moving Average   $36.9(5.8%)
20 Day Moving Average   $0(0%)
To recent high   -0.3%
To recent low   13.9%
Market Cap   $N/A

Average daily price decay: -0.02%

$. TNA is a 3x leveraged ETF. You'll lose 0.02% a day on average for holding it.$. TNA price fluctuates within 0% (three month std-dev: 4.17%) 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

> 20150118

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	Dec_18_2014	37.08		36.9	36.13			39.04(4.36%)	UT	OpenLong	75	1.9	5	-10000	6	2	16.34	67%	0.43	0	4.17%	0	25.7	50	0
2	Dec_17_2014	36.92		36.75	35.69			37.41(9.16%)	UT	OpenLong	75	1.2	2	-10000	2	1	22.7	63%	0.11	0	4.2%	0	25.4	50	0
3	Dec_16_2014	36.88		36.83	35.55			34.27(-0.44%)	DT	OpenShort	-75	-0.8	-14	-10000	-16	-6	18.7	50%	-0.65	0	3.41%	0	22.5	50	0
4	Dec_15_2014	37.12		37.17	36.53			34.42(-3.01%)	DT	OpenShort	-75	-1.6	-8	-10000	-9	-4	21.06	50%	-0.72	0	3.58%	0	25.3	50	0
5	Dec_12_2014	37.39		37.38	37.11			35.49(-3.74%)	DT	OpenShort	-75	-1.5	-8	-10000	-9	-4	19.76	50%	-0.56	0	3.66%	0	32	50	0

6	Dec_11_2014	37.6		37.38	37.75			36.87(0.41%)	DP	OpenShort	-75	-0.9	-3	-10000	-3	-1	17.09	58%	-0.24	0	3.63%	0	38.4	50	0
7	Dec_10_2014	37.69		37.38	37.95			36.72(-6.25%)	DT	OpenShort	-75	-1.3	-4	-10000	-5	-2	20.7	58%	-0.37	0	3.88%	0	37.5	50	0
8	Dec_9_2014	37.83		37.38	38.29			39.17(5.07%)	UT	OpenLong	75	0.9	5	-10000	6	2	16.3	79%	0.58	0	3.03%	0	40.4	50	0
9	Dec_8_2014	37.61		37.38	37.92			37.28(-3.64%)	UD	OpenLong	75	-0.7	4	-10000	5	2	13.76	71%	-0.19	0	2.8%	0	42.9	50	0
10	Dec_5_2014	37.68		37.38	37.68			38.69(2.17%)	UT	OpenLong	75	1.1	223	-10000	262	105	11.42	100%	0.69	0	1.97%	0	41.2	50	0

11	Dec_4_2014	37.42		37.38	29.94			37.87(-1.51%)	UD	OpenLong	75	9	255	-10000	300	120	11.74	100%	0.4	0	2.26%	0	43	50	0
12	Dec_3_2014	37.27		37.38	22.36			38.45(3.06%)	UT	OpenLong	75	16.4	4243	-10000	4992	1997	11.59	100%	1.58	0	0.21%	0	39.2	50	0
13	Dec_2_2014	36.69		37.38	14.67			37.31(3.47%)	N/A	N/A	0	35.9	0	-10000	0	0	12.74	100%	1.75	0	0%	0	59.2	50	0
14	Dec_1_2014	36.06		37.38	7.21			36.06(0%)	N/A	N/A	0	0	0	-10000	0	0	13.97	0%		0	0%	0	0	50	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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