Trading Signals: TNA Stock Price Prediction and Forecast

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

Fri. Oct. 16, 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 $38.6300 (-0.87%) ($38.6300 - $39.6200) on Fri. Oct. 16, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.8% (three month average)
RSI   81
Latest Price   $38.6300(-0.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TNA declines -0.2% a day on average for past five trading days.
Weekly Trend   TNA advances 10.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TNA advance at 0% a week (0% probability)
VT(87%)    XAR(83%)    XLI(83%)    VFMO(82%)    VYM(81%)
Factors Impacting TNA price   TNA will decline at least -1.9% in a week (0% probabilities).
VIXM(-64%)    UUP(-36%)    VXX(-25%)    EDOC(-8%)    IGOV(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.9% (StdDev 3.8%)
Hourly BBV 0.5 ()
Intraday Trend -1.7%

Inflection Point   Yes
5 Day Moving Average   $38.8(-0.44%)
10 Day Moving Average   $37.91(1.9%)
20 Day Moving Average   $34.1(13.28%)
To recent high   -2.7%
To recent low   41.7%
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 12.38% (three month std-dev: 3.8%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -2.15%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -2.15%(100%) Sample size 1 Average positive next weekly return: 0.43%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201116

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	Oct_16_2020	31.18	34.1	37.91	38.8	38.55	38.39	38.63(-0.87%)	UD	OpenLong	75	-0	43	-50	1	170	8.85	54%	0.39	40.4	3.8%	0.5	1.1	81	1.4
2	Oct_15_2020	31.06	33.78	37.33	38.87	38.67	38.18	38.97(3.1%)	UD	OpenLong	65	0	43	-100	-8	194	9.94	60%	0.32	45.7	3.8%	0.7	1.3	85	1.6
3	Oct_14_2020	30.96	33.45	36.67	38.75	39.01	38.7	37.8(-2.83%)	UD	OpenLong	65	-0.2	51	-40	-3	214	9.27	60%	0.39	50.3	4%	-1.5	1.1	86	2
4	Oct_13_2020	30.84	33.22	35.99	38.61	38.9	39.16	38.9(-2.06%)	UD	OpenLong	75	0.1	70	70	13	242	10.57	60%	0.29	53.7	4.01%	-0.3	1.5	91	2.1
5	Oct_12_2020	30.75	32.87	35.15	37.79	38.38	39.31	39.72(1.98%)	UT	HoldLong	65	0.5	80	220	28	235	9.01	60%	0.52	53.6	4.03%	1.5	1.9	76	2.7

6	Oct_9_2020	30.59	32.48	34.23	36.87	37.45	38.65	38.95(1.51%)	UT	HoldLong	65	0.7	89	270	42	230	13.57	60%	0.49	50.9	4.06%	1.1	2	77	2.6
7	Oct_8_2020	30.44	32.01	33.19	35.57	36.26	37.45	38.37(3.4%)	UT	OpenLong	75	1	78	290	45	178	10.57	60%	0.5	38.9	4.15%	1.5	2.2	61	1.7
8	Oct_7_2020	30.29	31.6	32.07	34.29	34.56	36.25	37.11(6.7%)	UT	OpenLong	75	1.2	63	370	43	121	10.56	60%	0.53	19.5	4.14%	1.3	2.3	58	1
9	Oct_6_2020	30.13	31.31	31.07	32.99	33.24	35.07	34.78(-0.97%)	UD	OpenLong	75	0.9	52	410	49	62	15.84	57%	0.4	-2.4	4.13%	0.4	1.7	51	0.3
10	Oct_5_2020	30.01	31.09	30.55	32.09	31.96	32.87	35.12(8.23%)	UT	OpenLong	75	1.5	35	190	39	22	9.08	57%	0.54	-23	4.13%	1.6	2	55	0.6

11	Oct_2_2020	29.85	30.93	29.92	31.22	30.96	31.4	32.45(1.44%)	N/A	N/A	0	0.7	8	70	19	-24	16.63	51%	0.47	-45.9	4.05%	2	0.8	49	0.4
12	Oct_1_2020	29.71	30.95	29.88	30.45	30.67	31.05	31.99(4.54%)	N/A	N/A	0	0.8	14	110	29	-30	12.52	51%	0.47	-59.5	4.05%	1.3	0.6	56	0.8
13	Sep_30_2020	29.57	31.13	29.92	29.5	29.77	30.51	30.6(0.99%)	N/A	N/A	0	0.5	2	200	20	-51	15.05	48%	0.34	-58.3	4.03%	-0.9	-0.2	51	0.8
14	Sep_29_2020	29.47	31.36	30.19	28.84	28.92	30.29	30.3(-1.46%)	N/A	N/A	0	0.6	-0	340	20	-61	14.64	55%	0.27	-60.7	4.05%	0.7	-0.4	46	0.9
15	Sep_28_2020	29.39	31.55	30.41	28.76	28.53	29.03	30.75(7.56%)	N/A	N/A	0	0.8	4	100	23	-52	12.37	55%	0.27	-61.4	4.23%	1.5	-0.3	52	0.7

16	Sep_25_2020	29.31	31.78	30.56	28.47	28.35	27.56	28.59(4.8%)	DP	OpenShort	-75	0	-36	-210	-22	-77	11.5	50%	0.24	-59.6	4.26%	0.6	-1.3	41	0.6
17	Sep_24_2020	29.24	32.09	30.76	29.29	28.82	28.02	27.28(0.04%)	DP	OpenShort	-75	-0.8	-49	-240	-40	-77	17.4	40%	0.27	-53	4.26%	-1.2	-1.9	34	0.3
18	Sep_23_2020	29.16	32.46	31.15	30.42	30.18	29.13	27.27(-8.89%)	DT	OpenShort	-75	-1.4	-39	-270	-30	-66	14.24	40%	0.24	-47.5	4.44%	-2.6	-2.3	29	0.1
19	Sep_22_2020	29.09	32.86	31.67	31.71	31.14	29.62	29.93(2.19%)	DP	OpenShort	-75	-0.9	-39	-400	-34	-53	12.14	45%	0.34	-38	4.29%	-0.2	-1.5	36	0.7
20	Sep_21_2020	28.99	33.12	31.77	32.27	32.19	31.22	29.29(-10.32%)	DT	OpenShort	-75	-1.6	-38	-220	-32	-54	22.36	45%	0.35	-34.9	4.3%	-1.3	-2	39	0.8

21	Sep_18_2020	28.89	33.37	32.12	32.92	33.02	32.66	32.66(-0.88%)	DT	HoldShort	-50	-0.2	-7	-70	3	-38	12.82	54%	0.35	-33.8	4.1%	-0.9	-0.4	42	1.1
22	Sep_17_2020	28.79	33.47	32.16	32.42	32.79	33.15	32.95(-2.23%)	DP	OpenShort	-65	0.3	-9	110	7	-55	12.49	54%	0.28	-44.4	4.1%	-0.9	-0.3	46	1.1
23	Sep_16_2020	28.71	33.57	32.45	31.99	32.28	33.38	33.7(2.93%)	N/A	N/A	0	1	2	270	20	-52	8.23	54%	0.42	-52.8	4.15%	1	0.1	48	0.7
24	Sep_15_2020	28.59	33.63	32.59	31.66	31.8	32.42	32.74(0.65%)	N/A	N/A	0	0.6	3	150	23	-56	7.88	54%	0.39	-58.4	4.22%	0.7	-0.5	44	0.6
25	Sep_14_2020	28.48	33.79	32.73	31.24	31.49	31.18	32.53(7.72%)	DP	OpenShort	-65	0.7	-18	-40	1	-76	8.38	54%		-63	4.3%	1.1	-0.7	43	0.6
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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