Trading Signals: TNA Stock Price Prediction and Forecast

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

Tue. Oct. 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 $29.9100 (0.07%) ($28.3500 - $31.1800) on Tue. Oct. 11, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.95% (three month average)
RSI   42
Latest Price   $29.9100(0.07%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TNA declines -3% a day on average for past five trading days.
Weekly Trend   TNA advances 1.3% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TNA advance at 0% a week (0% probability)
VT(87%)    XRT(87%)    VYM(86%)    XLI(86%)    XHB(85%)
Factors Impacting TNA price   TNA will decline at least -2.475% in a week (0% probabilities).
VIXM(-54%)    UUP(-37%)    VXX(-16%)    TBT(-16%)    TLT(17%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.475% (StdDev 4.95%)
Hourly BBV -1.3 ()
Intraday Trend 1.4%

Resistance Level   $32.6
5 Day Moving Average   $31.5(-5.05%)
10 Day Moving Average   $31.32(-4.5%)
20 Day Moving Average   $32.6(-8.25%)
To recent high   -43.9%
To recent low   4.9%
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 10.86% (three month std-dev: 4.95%) daily (68% of days).

Sample size 21 Average positive next day return: 2.98%(52%) Average negative next day return: -4.49%(48%) Sample size 21 Average positive next three day return: 11.2%(57%) Average negative next three day return: -5.74%(43%) Sample size 21 Average positive next weekly return: 13.58%(62%) Average negative next weekly return: -9.99%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221111

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_11_2022	39.02	32.6	31.32	31.5	31.22	29.98	29.91(0.07%)	N/A	N/A	0	-0.4	-18	-300	-26	5	12.44	50%	-0.26	-58.7	4.95%	-1.3	-0.8	42	0.6
2	Oct_10_2022	39.12	33.03	31.25	32.47	32.13	30.78	29.89(-1.68%)	N/A	N/A	0	-0.6	-18	-330	-25	2	9.56	50%	-0.2	-42.8	5%	-0.9	-0.8	39	0.6
3	Oct_7_2022	39.2	33.69	31.16	32.71	33.03	32.47	30.4(-8.76%)	DT	OpenShort	-75	-0.5	-8	-90	-5	-17	12.38	52%	-0.2	-33.5	5%	-1.7	-0.7	37	0.6
4	Oct_6_2022	39.28	34.27	31.11	32.39	32.79	33.49	33.32(-1.94%)	N/A	N/A	0	0.2	2	190	15	-39	10.64	55%	-0.13	-31.8	4.96%	-0.6	-0.2	43	1.1
5	Oct_5_2022	39.33	34.58	30.95	31.61	31.76	33.58	33.98(-2.24%)	N/A	N/A	0	0.5	3	420	27	-71	15.23	55%	-0.23	-35.9	4.96%	0.9	-0.1	41	1.7

6	Oct_4_2022	39.42	34.82	30.92	31.13	30.81	32.09	34.76(11.88%)	N/A	N/A	0	0.8	10	260	43	-90	13.93	55%	-0.1	-40.4	4.96%	1.4	-0	41	1.9
7	Oct_3_2022	39.46	34.91	30.95	29.94	30	29.94	31.07(7.84%)	DP	OpenShort	-65	0.2	-25	-10	13	-138	16.26	51%	-0.23	-50.9	4.78%	1.6	-0.8	33	0.6
8	Sep_30_2022	39.55	35.25	31.54	29.43	29.7	29.54	28.81(-2.07%)	DT	HoldShort	-65	-0.1	-50	-10	-8	-176	15.03	49%	-0.18	-59.8	4.69%	-0.6	-1.4	20	-0.2
9	Sep_29_2022	39.62	35.77	32.31	29.61	29.64	30.05	29.42(-6.84%)	DT	OpenShort	-75	-0	-51	100	-6	-187	16	49%	-0.15	-70.7	4.69%	-0.6	-1.4	25	0.8
10	Sep_28_2022	39.68	36.32	33.18	30.14	29.73	29.85	31.58(9.54%)	DP	OpenShort	-75	0.3	-51	-10	-6	-185	16.41	51%	-0.15	-77.4	4.63%	2	-1.1	35	0.9

11	Sep_27_2022	39.74	36.79	33.92	30.71	30.38	29.23	28.83(1.09%)	DP	OpenShort	-75	-0.4	-74	-300	-35	-191	15.18	47%	-0.23	-80.3	4.52%	-0.8	-1.9	30	-0
12	Sep_26_2022	39.83	37.49	34.93	32.16	32.05	29.6	28.52(-4.04%)	DT	OpenShort	-75	-0.9	-84	-550	-56	-168	12.33	47%	-0.38	-81	4.52%	-0.9	-2.3	36	0.7
13	Sep_23_2022	39.98	38.28	36.47	33.98	33.76	31.53	29.72(-7.33%)	DT	OpenShort	-75	-1.2	-74	-480	-60	-117	14.26	51%	-0.4	-83.6	4.64%	-1.1	-2.4	36	0.7
14	Sep_22_2022	40.14	39.22	37.76	35.36	35.42	34.51	32.07(-6.85%)	DT	OpenShort	-75	-0.9	-46	-170	-37	-74	13.54	54%	-0.52	-76.9	4.57%	-1.3	-2	38	0.7
15	Sep_21_2022	40.35	39.95	38.61	36.62	36.26	36	34.43(-4.57%)	DT	OpenShort	-75	-0.6	-27	-80	-20	-46	12.65	57%	-0.35	-75.7	4.49%	-1	-1.6	40	0.8

16	Sep_20_2022	40.49	40.5	39.12	37.59	36.98	36.34	36.08(-4.07%)	DT	OpenShort	-75	-0.4	-17	-170	-13	-30	8.05	60%	-0.25	-80	4.49%	-0.5	-1.3	41	1.9
17	Sep_19_2022	40.59	40.96	39.25	38.14	37.67	36.52	37.61(2.76%)	DP	OpenShort	-75	-0.2	-36	-250	-32	-46	6.5	60%	-0.2	-87.2	4.49%	0.2	-1	40	1.5
18	Sep_16_2022	40.67	41.47	39.3	39.41	38.46	37.62	36.6(-4.61%)	DT	OpenShort	-75	-0.8	-39	-230	-38	-43	9.81	53%	-0.32	-79.1	4.49%	-1.2	-1.3	35	0.3
19	Sep_15_2022	40.8	42.2	39.55	40.56	40.22	38.82	38.37(-2.37%)	DT	OpenShort	-75	-0.5	-20	-270	-13	-39	7.58	55%	-0.22	-63.4	4.79%	-1.5	-1	31	0.9
20	Sep_14_2022	40.89	42.79	39.73	40.89	40.96	39.31	39.3(1.29%)	DP	OpenShort	-75	-0.4	-32	-280	-24	-56	5.12	55%	-0.22	-57.1	4.8%	-1.1	-0.8	37	0.9

21	Sep_13_2022	40.98	43.45	39.87	40.85	40.97	41.63	38.8(-11.74%)	DT	OpenShort	-75	-0.4	-18	120	-3	-61	8.33	49%	-0.34	-45.9	4.81%	-2	-1	39	1.2
22	Sep_12_2022	41.12	44.16	40.24	40.43	40.47	42.62	43.96(3.7%)	N/A	N/A	0	0.7	21	370	46	-54	5.74	54%	-0.17	-40.9	4.9%	1.2	-0	47	0.9
23	Sep_9_2022	41.19	44.56	40.14	39.2	38.94	40.3	42.39(5.92%)	N/A	N/A	0	0.6	2	220	32	-88	6.24	48%	-0.34	-39.5	5%	1.4	-0.4	38	1
24	Sep_8_2022	41.33	44.92	40.65	39.2	38.21	38.33	40.02(2.46%)	DP	OpenShort	-65	0.3	-23	0	8	-115	8.76	46%	-0.51	-39.1	5.01%	1.5	-0.9	27	1.3
25	Sep_7_2022	41.54	45.39	41.25	38.47	38.09	37.57	39.06(6.34%)	DP	OpenShort	-75	0.1	-43	-130	-13	-132	7.52	46%		-36.8	5.02%	1.1	-1.2	28	1.3
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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