Trading Signals: TNA Stock Price Prediction and Forecast

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Thu. Aug. 11, 2022

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 $49.7700 (1.01%) ($49.5300 - $52.1700) on Thu. Aug. 11, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.29% (three month average)
RSI   84
Latest Price   $49.7700(1.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TNA advances 2.1% a day on average for past five trading days.
Weekly Trend   TNA advances 9.1% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support TNA advance at 0% a week (0% probability)
VT(89%)    XLI(88%)    VYM(87%)    XRT(87%)    XHB(85%)
Factors Impacting TNA price   TNA will decline at least -2.645% in a week (0% probabilities).
VIXM(-57%)    UUP(-40%)    TBT(-19%)    VXX(-16%)    EDOC(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.645% (StdDev 5.29%)
Hourly BBV 0.6 ()
Intraday Trend -1.6%

5 Day Moving Average   $47.53(4.71%)
10 Day Moving Average   $45.9(8.43%)
20 Day Moving Average   $42.45(17.24%)
To recent high   0%
To recent low   66.7%
Market Cap   $N/A

Average daily price decay: -0.03%

$. TNA is a 3x leveraged ETF. You'll lose 0.03% a day on average for holding it.$. TNA price fluctuates within 10.93% (three month std-dev: 5.29%) daily (68% of days).

Sample size 33 Average positive next day return: 5.21%(42%) Average negative next day return: -3.93%(58%) Sample size 33 Average positive next three day return: 14.92%(39%) Average negative next three day return: -5.56%(61%) Sample size 33 Average positive next weekly return: 15.93%(45%) Average negative next weekly return: -9.33%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220911

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	Aug_11_2022	44.42	42.45	45.9	47.53	48.06	49.5	49.77(1.01%)	UT	HoldLong	65	0.5	58	240	38	119	7.86	59%	-0.27	79.2	5.29%	0.6	1.6	84	-1.8
2	Aug_10_2022	44.54	41.6	45.16	46.56	46.61	47.19	49.27(8.62%)	UT	OpenLong	75	0.6	39	90	17	103	7.75	59%	-0.36	70.2	5.39%	1.4	1.7	73	-1.6
3	Aug_9_2022	44.7	40.81	44.31	45.72	45.71	46.63	45.36(-4.18%)	UD	OpenLong	75	-0.1	32	140	11	96	5.99	52%	-0.4	67.1	5.29%	-1	1	69	-1.2
4	Aug_8_2022	44.88	40.24	43.64	45.3	45.38	46.02	47.34(3.16%)	UT	HoldLong	65	0.5	41	100	23	94	6.83	52%	-0.4	63.4	5.51%	1.1	1.6	79	-1.8
5	Aug_5_2022	45.06	39.56	42.8	44.51	44.35	44.79	45.89(2.16%)	UT	HoldLong	65	0.3	28	60	7	91	7.49	48%	-0.4	62.9	5.54%	1.7	1.5	83	-1.3

6	Aug_4_2022	45.24	39.06	42.06	44.01	43.89	44.75	44.92(-0.42%)	UD	OpenLong	75	0.2	35	130	14	96	5.93	51%	-0.33	68.2	5.74%	0.8	1.5	81	-1
7	Aug_3_2022	45.39	38.61	41.58	43.54	43.39	43.91	45.11(4.28%)	UT	HoldLong	65	0.4	42	70	18	112	6.55	51%	-0.22	71.3	5.82%	1.8	1.7	84	-2.8
8	Aug_2_2022	45.49	38.04	41.01	42.69	42.65	43.03	43.26(-0.25%)	UD	OpenLong	75	0.2	40	60	14	117	7.04	51%	-0.22	69.1	5.81%	0.6	1.5	77	-1.4
9	Aug_1_2022	45.59	37.59	40.48	41.69	41.84	42.88	43.37(-0.09%)	UD	OpenLong	75	0.5	43	180	18	117	7.78	51%	-0.28	60.8	5.82%	1.2	1.7	77	-2.7
10	Jul_29_2022	45.72	37.1	39.6	40.81	40.72	42.27	43.41(2.02%)	UT	OpenLong	75	0.8	48	260	27	110	8.08	48%	-0.35	53.5	5.87%	1.5	2	75	-2.8

11	Jul_28_2022	45.88	36.56	38.72	39.8	39.66	40.8	42.55(4.19%)	UT	OpenLong	75	0.9	37	190	20	88	8.96	50%	-0.35	47.7	5.96%	1.8	2.1	64	-1.3
12	Jul_27_2022	46.04	36.09	37.74	39.35	39.08	39.17	40.84(6.74%)	UT	OpenLong	75	0.6	24	-0	8	70	8.88	50%	-0.3	51.5	5.98%	3.1	1.8	62	-0.7
13	Jul_26_2022	46.18	35.75	37.03	39.13	38.95	38.51	38.26(-1.85%)	UD	OpenLong	65	-0.4	13	-90	-4	64	5.33	46%	-0.35	59.6	5.91%	-0.4	1.1	64	0.3
14	Jul_25_2022	46.34	35.65	36.59	39.07	39.07	38.99	38.98(1.59%)	UT	OpenLong	75	-0	22	-10	7	66	6.24	46%	-0.43	73.8	6.03%	-0.3	1.4	62	1.4
15	Jul_22_2022	46.54	35.49	36.1	38.14	38.61	39.38	38.37(-4.84%)	UD	OpenLong	75	0.1	24	180	14	55	7.86	44%	-0.49	80.1	6.03%	-1.7	1.3	63	0.8

16	Jul_21_2022	46.77	35.22	35.86	37.4	37.57	39.15	40.32(1.46%)	UT	OpenLong	75	1.4	39	310	32	60	7.41	43%	-0.49	69.1	6.08%	1.2	2.4	71	1.1
17	Jul_20_2022	47	34.79	35.4	35.86	36.19	37.83	39.74(4.77%)	UT	OpenLong	75	2.1	38	340	35	45	9.61	43%	-0.4	51.5	6.13%	1.5	2.6	67	0.5
18	Jul_19_2022	47.19	34.4	34.78	34.65	34.53	36	37.93(10.49%)	UT	OpenLong	75	2.1	23	290	24	20	9.21	44%	-0.53	34.9	6.09%	1.5	2.3	59	0.6
19	Jul_18_2022	47.44	34.03	34.42	33.82	33.6	34.55	34.33(-0.95%)	N/A	N/A	0	0.4	10	180	14	-2	7.13	41%	-0.59	-5.8	5.99%	0.3	0.2	42	1.6
20	Jul_15_2022	47.72	33.82	34.38	33.77	33.29	33.06	34.66(6.16%)	DP	OpenShort	-75	0.6	-5	-90	-1	-15	7.9	41%	-0.5	-41.8	5.99%	1.3	0.5	45	1.8

21	Jul_14_2022	47.96	33.81	34.21	34.1	33.52	32.66	32.65(-3.03%)	DT	OpenShort	-75	-0.8	-19	-230	-19	-18	10.29	40%	-0.46	-57.4	5.98%	-0.5	-0.6	51	1.7
22	Jul_13_2022	48.18	33.85	34.32	34.84	34.5	33.52	33.67(-0.33%)	N/A	N/A	0	-0.6	-8	-230	-11	1	10.03	41%	-0.48	-80.9	5.98%	-0.4	-0.1	58	1.4
23	Jul_12_2022	48.41	33.86	34.42	34.89	35.12	34.38	33.78(-0.88%)	CR	SmallShort	-20	-0.6	-6	-130	-11	8	7.74	41%	-0.31	-106.9	6.03%	-1.4	-0	58	1.1
24	Jul_11_2022	48.56	34.11	34.69	35.08	35.17	35.48	34.08(-6.19%)	UD	OpenLong	65	-0.5	7	70	-1	32	6.59	41%	-0.55	-118.4	6.04%	-1.7	-0	64	1.7
25	Jul_8_2022	48.83	34.49	34.89	35.04	34.76	35.86	36.33(-0.03%)	UD	OpenLong	75	0.6	29	200	19	58	8.16	43%		-106.1	6%	0.8	0.8	72	1.2
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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