Trading Signals: TVIX Stock Price Prediction and Forecast

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

Wed. Jul. 27, 2016

Trading Signals: TVIX Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Thu. Jul. 2, 2020)

(VelocityShares Daily 2x VIX ST ETN)
TVIX latest price $31250.0000 (-6.02%) ($30750.0000 - $33500.0000) on Wed. Jul. 27, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   9.23% (three month average)
RSI   12
Latest Price   $31250.0000(-6.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TVIX declines -1.5% a day on average for past five trading days.
Weekly Trend   TVIX declines -10.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support TVIX advance at 0% a week (0% probability)
VIXM(53%)    TLT(28%)    SHY(17%)    UUP(17%)    IPO(11%)
Factors Impacting TVIX price   TVIX will decline at least -4.615% in a week (0% probabilities).
VUG(-78%)    VT(-78%)    QQQ(-78%)    SPY(-77%)    IWF(-77%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.615% (StdDev 9.23%)
Hourly BBV 0 ()
Intraday Trend -3.1%

Resistance Level   $40508.29
5 Day Moving Average   $33500(-6.72%)
10 Day Moving Average   $34731.32(-10.02%)
20 Day Moving Average   $40508.29(-22.86%)
To recent high   -67.4%
To recent low   0%
Market Cap   $N/A

Average daily price decay: -0.09%

$. TVIX is a 3x leveraged ETF. You'll lose 0.09% a day on average for holding it.$. TVIX price fluctuates within 19.03% (three month std-dev: 9.23%) 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

> 20160827

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	Jul_27_2016	82902.86	40508.29	34731.32	33500			31250(-6.02%)	DT	HoldShort	-65	-0.3	-19	-10000	-3	-67	0	49%	-1.81	-97.1	9.23%	0	-1.2	12	0
2	Jul_26_2016	84433.47	42081.35	35418.68	34000			33250(0%)	DT	HoldShort	-50	-0.1	-22	-10000	-3	-77	0	49%	-1.62	-86	9.24%	0	-1	12	0
3	Jul_25_2016	85823.78	44321.69	36054.4	34450			33250(-2.21%)	DT	HoldShort	-65	-0.1	-25	-10000	-3	-89	0	49%	-1.59	-60.7	9.24%	0	-0.9	11	0
4	Jul_22_2016	87208.98	46666.71	36839.56	35000			34000(-4.9%)	DT	HoldShort	-65	-0.1	-28	-10000	-5	-98	0	49%	-1.51	-50	9.25%	0	-0.9	13	0
5	Jul_21_2016	88548.27	47923.2	37580.77	35800			35750(5.93%)	DP	OpenShort	-75	-0	-28	-10000	-2	-105	0	49%	-1.59	-54.4	9.25%	0	-0.9	12	0

6	Jul_20_2016	89976.84	49688.67	38660.44	36200			33750(-4.93%)	DT	HoldShort	-65	-0.2	-32	-10000	-5	-114	0	49%	-1.68	-54.6	9.23%	0	-1.1	3	0
7	Jul_19_2016	91510	51384.39	40124.73	37050			35500(-1.39%)	DT	HoldShort	-65	-0.1	-35	-10000	-5	-123	0	49%	-2.01	-57.9	9.22%	0	-1.1	3	0
8	Jul_18_2016	93385	52967.54	41696.15	37900			36000(-5.26%)	DT	HoldShort	-65	-0.1	-40	-10000	-6	-143	0	46%	-1.89	-62.8	9.22%	0	-1.2	2	0
9	Jul_15_2016	95188.57	55021.13	43202.2	38950			38000(0.66%)	DT	HoldShort	-50	-0.1	-43	-10000	-4	-159	0	46%	-1.79	-59	9.32%	0	-1.2	2	0
10	Jul_14_2016	96920.71	56974.86	44810.44	39650			37750(-0.66%)	DT	OpenShort	-75	-0.1	-48	-10000	-10	-160	0	46%	-1.91	-54	9.32%	0	-1.3	39	0

11	Jul_13_2016	98803.37	59143.23	46708.24	41550			38000(-4.4%)	DT	OpenShort	-75	-0.2	-48	-10000	-11	-160	0	45%	-1.9	-45.7	9.32%	0	-1.4	33	0
12	Jul_12_2016	100714.08	61377.62	49251.1	43700			39750(-3.64%)	DT	OpenShort	-75	-0.3	-46	-10000	-11	-149	0	45%	-1.64	-36.5	9.36%	0	-1.5	38	0
13	Jul_11_2016	102395.2	63739.44	53186.81	46100			41250(-0.6%)	DT	OpenShort	-75	-0.3	-37	-10000	-9	-122	0	45%	-1.85	-24.4	9.37%	0	-1.5	39	0
14	Jul_8_2016	104328.88	65171.88	57202.75	48100			41500(-12.17%)	DT	OpenShort	-75	-0.5	-35	-10000	-11	-105	0	45%	-1.94	-19.3	9.39%	0	-1.7	35	0
15	Jul_7_2016	106387.55	66157.37	59119.23	50700			47250(-3.08%)	DT	OpenShort	-75	-0.3	-33	-10000	-8	-106	0	50%	-1.85	-15.5	9.3%	0	-1.5	38	0

16	Jul_6_2016	108397.76	66741.34	61623.08	52650			48750(-5.8%)	DT	OpenShort	-75	-0.3	-33	-10000	-11	-100	0	48%	-2	-13.5	9.55%	0	-1.5	37	0
17	Jul_5_2016	110609.49	67212.6	63607.69	55700			51750(0.98%)	DP	OpenShort	-75	-0.3	-40	-10000	-20	-100	0	50%	-2.17	-9.1	9.62%	0	-1.3	38	0
18	Jul_1_2016	113058.47	67508.58	65229.67	61550			51250(-5.96%)	DT	OpenShort	-75	-0.9	-37	-10000	-19	-89	0	50%	-2.36	2.2	9.66%	0	-1.4	36	0
19	Jun_30_2016	115785.51	67901.11	67909.34	67850			54500(-4.39%)	DT	OpenShort	-75	-1.2	-15	-10000	-3	-49	0	50%	-1.98	15	9.57%	0	-1.2	50	0
20	Jun_29_2016	118122.24	68159.66	70259.89	68700			57000(-10.94%)	DT	OpenShort	-75	-1.1	-15	-10000	-9	-33	0	48%	-1.89	13.7	9.58%	0	-1	57	0

21	Jun_28_2016	120392.65	68403.16	72740.66	71700			64000(-20.99%)	N/A	N/A	0	-0.7	-1	-10000	-2	4	0	50%	-1.75	18.1	9.56%	0	-0.4	62	0
22	Jun_27_2016	122538.06	68291.13	74602.75	72400			81000(-2.11%)	UD	OpenLong	75	0.8	16	-10000	9	35	0.01	54%	-1.39	13.3	9.22%	0	1.2	69	0
23	Jun_24_2016	124270.2	67250.93	75003.69	69550			82750(40.85%)	UT	OpenLong	75	1.2	14	-10000	3	46	0.01	54%	-1.21	0.1	9.29%	0	1.5	70	0
24	Jun_23_2016	125793.16	66269.84	73466.29	68500			58750(-18.4%)	UD	OpenLong	65	-1	5	-10000	-13	57	0	48%	-1.35	-9.8	7.7%	0	-0.7	59	0
25	Jun_22_2016	127515.1	66696.35	73684.37	72200			72000(6.67%)	UD	OpenLong	65	-0	17	-10000	-7	90	0	52%		-6	7.48%	0	0.5	68	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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