Trading Signals: TNA Stock Price Prediction and Forecast

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Mon. Jun. 15, 2020

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 $26.6300 (7.08%) ($22.4200 - $27.1200) on Mon. Jun. 15, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   11.13% (three month average)
RSI   55
Latest Price   $26.6300(7.08%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TNA declines -5.5% a day on average for past five trading days.
Weekly Trend   TNA advances 0.4% 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 TNA advance at 0% a week (0% probability)
VT(87%)    XLI(84%)    XAR(83%)    VYM(82%)    IWM(81%)
Factors Impacting TNA price   TNA will decline at least -5.565% in a week (0% probabilities).
VIXM(-64%)    UUP(-36%)    VXX(-27%)    TLT(-4%)    IGOV(2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -5.565% (StdDev 11.13%)
Hourly BBV 1.5 ()
Intraday Trend 18.6%

Inflection Point   Yes
Resistance Level   $27.18
5 Day Moving Average   $27.51(-3.2%)
10 Day Moving Average   $29.02(-8.24%)
20 Day Moving Average   $27.18(-2.02%)
To recent high   -23.1%
To recent low   133.6%
Market Cap   $N/A

Average daily price decay: -0.12%

$. TNA is a 3x leveraged ETF. You'll lose 0.12% a day on average for holding it.$. TNA price fluctuates within 12.84% (three month std-dev: 11.13%) 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

> 20200715

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	Jun_15_2020	34.19	27.18	29.02	27.51	26.45	24.8	26.63(7.08%)	DP	OpenShort	-75	-0.3	-13	-550	-16	-4	35.79	55%	-1.33	53.7	11.13%	1.5	-0.2	55	-1.3
2	Jun_12_2020	34.65	26.86	29.09	29.1	28.51	24.91	24.87(7.06%)	N/A	N/A	0	-1.1	-19	-940	-29	13	43.28	52%	-1.42	57.5	11.31%	-0.8	-0.5	57	-1.4
3	Jun_11_2020	35.15	26.6	29.29	30.67	30.86	28.1	23.23(-22.67%)	N/A	N/A	0	-1.8	-13	-610	-28	33	48.69	49%	-1.46	62.7	12.02%	-1.7	-0.8	55	-2.6
4	Jun_10_2020	35.67	26.42	29.72	31.89	32.91	32.12	30.04(-8.3%)	UD	OpenLong	65	-0.4	13	-70	-4	63	36.88	54%	-1.25	66.4	11.92%	-1.5	0.8	70	0.9
5	Jun_9_2020	36.12	25.94	29.58	31.77	32.37	33.61	32.76(-5.35%)	UD	OpenLong	75	0.2	27	320	8	82	24.13	50%	-0.08	65.3	11.92%	-0.5	1.5	81	1

6	Jun_8_2020	36.15	25.42	28.9	30.71	31.44	33.7	34.61(5.74%)	UT	HoldLong	65	0.9	38	570	23	82	20.72	50%	-1.18	65.6	12.46%	0.9	2.1	78	1.6
7	Jun_5_2020	36.58	24.81	27.82	29.15	29.67	31.12	32.73(11.59%)	UT	HoldLong	65	0.9	33	400	19	75	27.99	47%	-1.22	67.3	12.46%	1.1	2.1	82	2
8	Jun_4_2020	37.03	24.19	26.9	27.81	28.07	29.19	29.33(-0.24%)	UD	OpenLong	75	0.5	24	310	9	69	27.93	49%	-1.23	60.9	12.44%	0.3	1.5	81	1.6
9	Jun_3_2020	37.49	23.71	26.33	27.26	27.2	28.22	29.4(7.06%)	UT	HoldLong	65	0.7	24	260	7	75	21.43	48%	-1.19	50	12.49%	1.4	1.8	82	1.7
10	Jun_2_2020	37.94	23.25	25.56	27.09	26.87	26.95	27.46(2.31%)	UT	OpenLong	75	0.1	24	-0	5	79	25.84	48%	-1.2	49.8	12.48%	0.7	1.4	69	1.3

11	Jun_1_2020	38.4	22.86	25.12	26.81	26.96	26.17	26.84(3.15%)	UT	OpenLong	75	0	20	-190	1	77	21.8	48%	-1.18	47.1	12.48%	0.3	1.4	60	1
12	May_29_2020	38.86	22.5	24.41	26.25	26.91	26.8	26.02(-2.07%)	UD	OpenLong	75	-0.1	16	50	0	64	31.33	48%	-1.2	44.5	12.58%	-0.7	1.3	57	1.3
13	May_28_2020	39.33	22.3	23.71	25.8	26.44	27.75	26.57(-7%)	UD	OpenLong	75	0.3	22	420	9	59	30.86	48%	-1.16	50.2	12.67%	-0.1	1.6	64	0.9
14	May_27_2020	39.79	22.2	22.9	25.2	25.36	27.02	28.57(9.59%)	UT	OpenLong	75	1.3	28	480	19	54	33.55	47%	-1.07	60.4	12.64%	1.5	2.5	69	1.5
15	May_26_2020	40.22	21.84	22.04	23.82	24.3	25.13	26.07(8.49%)	UT	OpenLong	75	1.1	18	300	12	35	27.12	47%	-1.9	66.6	12.65%	1.2	2	65	1.3

16	May_22_2020	41	21.57	21.66	23.2	23.28	23.7	24.03(1.09%)	UT	OpenLong	75	0.4	14	140	8	33	22.53	45%	-1.18	72.5	12.51%	1	1.3	63	1.2
17	May_21_2020	41.49	21.32	21.53	22.29	22.99	23.48	23.77(0.85%)	UT	OpenLong	75	0.8	17	240	13	30	34.39	44%	-0.46	57.6	12.61%	1	1.3	63	1.1
18	May_20_2020	41.68	21.03	21.22	21.26	21.77	22.85	23.57(8.82%)	UT	OpenLong	75	1.1	13	420	13	14	29.85	44%	-1.19	44.6	12.61%	1.1	1.3	53	1.5
19	May_19_2020	42.18	20.73	20.84	20.22	20.33	22.5	21.66(-5.79%)	N/A	N/A	0	0.7	6	760	11	-10	29.88	44%	-1.19	29.6	12.55%	0.5	0.4	43	0.9
20	May_18_2020	42.69	20.51	20.72	19.97	19.46	20.69	22.99(18.14%)	N/A	N/A	0	1.4	4	370	11	-17	30.6	44%	-1.18	20.3	12.54%	1.4	1.2	53	1.4

21	May_15_2020	43.2	20.26	20.39	19.95	19.26	18.17	19.46(4.46%)	DP	OpenShort	-75	-0.2	-14	-500	-9	-29	24.71	42%	-1.26	20.5	12.3%	1.3	-0.4	48	1
22	May_14_2020	43.75	20.24	20.45	20.7	20.22	18.24	18.63(1.53%)	DP	OpenShort	-75	-0.9	-17	-760	-15	-21	38.74	42%	-0.61	27.1	12.38%	-0.6	-0.7	54	0.8
23	May_13_2020	44.02	20.17	20.83	21.15	21.48	20.35	18.35(-10.18%)	DT	OpenShort	-75	-1.2	-10	-320	-11	-5	32.63	42%	-1.28	30.7	12.37%	-1.5	-0.8	56	0.1
24	May_12_2020	44.59	20.13	21.51	21.15	21.97	22.21	20.43(-10.71%)	UD	OpenLong	65	-0.5	4	140	-1	20	24.47	42%	-1.22	39.4	12.32%	-2.5	0.1	62	1.2
25	May_11_2020	45.14	20.08	21.69	21.48	21.63	22.6	22.88(-1.51%)	UD	OpenLong	75	0.6	16	330	9	37	28.41	42%		48.6	12.27%	1.1	1.2	70	2.3
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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