Trading Signals: TNA Stock Price Prediction and Forecast

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Thu. Jan. 15, 2015

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 $35.5500 (-5.38%) ($35.3200 - $38.1000) on Thu. Jan. 15, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.47% (three month average)
RSI   34
Latest Price   $35.5500(-5.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TNA declines -2% a day on average for past five trading days.
Weekly Trend   TNA declines -4.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off 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 -1.735% in a week (0% probabilities).
VIXM(-31%)    TLT(-22%)    UUP(-10%)    SHY(-8%)    IGOV(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.735% (StdDev 3.47%)
Hourly BBV 0 ()
Intraday Trend -6.3%

Resistance Level   $38.96
5 Day Moving Average   $37.47(-5.12%)
10 Day Moving Average   $37.81(-5.98%)
20 Day Moving Average   $38.96(-8.75%)
To recent high   -15.3%
To recent low   3.7%
Market Cap   $N/A

Average daily price decay: -0.01%

$. TNA is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. TNA price fluctuates within 4.36% (three month std-dev: 3.47%) 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

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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	Jan_15_2015	38.22	38.96	37.81	37.47			35.55(-5.38%)	DT	OpenShort	-75	-1.1	-30	-10000	-12	-82	22.82	56%	-0.21	21.1	3.47%	0	-2	34	0
2	Jan_14_2015	38.3	38.94	38.3	38.24			37.57(-1.11%)	DT	OpenShort	-75	-0.4	-15	-10000	0	-61	19.04	61%	-0.08	23.3	3.38%	0	-0.9	40	0
3	Jan_13_2015	38.33	38.81	38.65	38.22			37.99(0.18%)	DT	HoldShort	-50	-0.1	-9	-10000	6	-55	21.7	61%	-0.03	12.3	3.43%	0	-0.4	43	0
4	Jan_12_2015	38.34	38.71	39.02	37.86			37.92(-1.07%)	DT	OpenShort	-75	0	-15	-10000	-1	-56	13.3	61%	-0.03	-0.5	3.49%	0	-0.4	46	0
5	Jan_9_2015	38.35	38.67	39.36	37.93			38.33(-2.67%)	DT	OpenShort	-75	0.2	-15	-10000	-4	-47	15.21	61%	0	-1.7	3.55%	0	-0.2	49	0

6	Jan_8_2015	38.35	38.6	39.59	38.22			39.38(5.01%)	DP	OpenShort	-75	0.5	-10	-10000	-3	-29	12.13	61%	0.08	-1.5	3.57%	0	0.3	60	0
7	Jan_7_2015	38.32	38.6	39.68	38.44			37.5(3.62%)	DP	OpenShort	-75	-0.4	-10	-10000	-11	-5	14.75	57%	-0.08	4.7	3.51%	0	-0.5	67	0
8	Jan_6_2015	38.35	38.59	39.96	39.18			36.19(-5.41%)	N/A	N/A	0	-1.3	-4	-10000	-16	34	28.09	54%	-0.23	16.4	3.52%	0	-1	63	0
9	Jan_5_2015	38.44	38.72	40.34	40.34			38.26(-3.82%)	UD	OpenLong	65	-0.9	15	-10000	-9	86	20.32	61%	-0.03	0	3.4%	0	-0.2	65	0
10	Jan_2_2015	38.45	38.71	40.45	40.96			39.78(-1.7%)	UD	OpenLong	65	-0.5	28	-10000	-2	119	19.02	67%	0.18	0	3.35%	0	0.5	63	0

11	Dec_31_2014	38.38	38.64	40.25	41.12			40.47(-1.82%)	UD	OpenLong	75	-0.3	32	-10000	0	129	12.73	67%	0.24	0	3.4%	0	0.8	66	0
12	Dec_30_2014	38.29	38.48	39.69	41.09			41.22(-1.81%)	UD	OpenLong	75	0.1	30	-10000	3	111	10.48	67%	0.39	0	3.43%	0	1.3	56	0
13	Dec_29_2014	38.14	38.21	39.04	40.86			41.98(1.5%)	UT	OpenLong	75	0.5	30	-10000	7	97	8.89	67%	0.53	0	3.47%	0	1.8	64	0
14	Dec_26_2014	37.94	38.21	38.38	40.35			41.36(1.9%)	UT	OpenLong	75	0.5	6	-10000	7	3	7.05	67%	0.5	0	3.56%	0	21	57	0
15	Dec_24_2014	37.75	38.21	37.91	39.88			40.59(0.77%)	UT	OpenLong	75	0.4	8	-10000	9	4	4.94	67%	0.45	0	3.66%	0	21.9	58	0

16	Dec_23_2014	37.58	38.21	37.5	39.25			40.28(0.45%)	UT	OpenLong	75	0.6	15	-10000	17	7	10.1	67%	0.45	0	3.77%	0	22.9	55	0
17	Dec_22_2014	37.41	38.21	37.34	38.05			40.1(1.75%)	UT	OpenLong	75	1.2	14	-10000	16	6	13.27	67%	0.48	0	3.89%	0	23.9	58	0
18	Dec_19_2014	37.23	38.21	37.02	36.91			39.41(0.95%)	UT	OpenLong	75	1.6	9	-10000	11	4	15.65	67%	0.4	0	4.02%	0	24.9	60	0
19	Dec_18_2014	37.08	38.21	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
20	Dec_17_2014	36.92	38.21	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

21	Dec_16_2014	36.88	38.21	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
22	Dec_15_2014	37.12	38.21	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
23	Dec_12_2014	37.39	38.21	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
24	Dec_11_2014	37.6	38.21	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
25	Dec_10_2014	37.69	38.21	37.38	37.95			36.72(-6.25%)	DT	OpenShort	-75	-1.3	-4	-10000	-5	-2	20.7	58%		0	3.88%	0	37.5	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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