Trading Signals: TVIX Stock Price Prediction and Forecast

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Mon. Jun. 12, 2017

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 $2366.0000 (2.56%) ($2349.0000 - $2490.0000) on Mon. Jun. 12, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.99% (three month average)
RSI   38
Latest Price   $2366.0000(2.56%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TVIX advances 0.5% a day on average for past five trading days.
Weekly Trend   TVIX declines -2.6% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TVIX advance at 0% a week (0% probability)
VIXM(50%)    TLT(31%)    UUP(20%)    SHY(18%)    IGOV(10%)
Factors Impacting TVIX price   TVIX will decline at least -3.495% in a week (0% probabilities).
VUG(-79%)    IWF(-79%)    VT(-78%)    SPY(-78%)    QQQ(-78%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.495% (StdDev 6.99%)
Hourly BBV 0 ()
Intraday Trend -0.2%

Resistance Level   $2503.64
5 Day Moving Average   $2338.2(1.19%)
10 Day Moving Average   $2329.54(1.57%)
20 Day Moving Average   $2503.64(-5.5%)
To recent high   -49.1%
To recent low   5%
Market Cap   $N/A

Average daily price decay: -0.05%

$. TVIX is a 3x leveraged ETF. You'll lose 0.05% a day on average for holding it.$. TVIX price fluctuates within 12.47% (three month std-dev: 6.99%) 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

> 20170712

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_12_2017	3769.85	2503.64	2329.54	2338.2			2366(2.56%)	DP	OpenShort	-65	0.1	-5	-10000	1	-22	0.11	49%	-1.03	-29.2	6.99%	0	-0.4	38	0
2	Jun_9_2017	3809.07	2520.2	2330.18	2326.2			2307(2.4%)	DT	HoldShort	-50	-0.1	-9	-10000	1	-39	0.14	49%	-1.17	-32.6	6.98%	0	-0.7	25	0
3	Jun_8_2017	3854.1	2540.52	2344.96	2321.8			2253(-4.37%)	DT	HoldShort	-65	-0.2	-17	-10000	-1	-65	0.08	49%	-1.13	-35.1	6.97%	0	-0.9	15	0
4	Jun_7_2017	3898.15	2564.64	2362.16	2326.6			2356(-2.2%)	DT	HoldShort	-65	0.1	-24	-10000	-1	-93	0.07	49%	-1.11	-39.3	6.96%	0	-0.7	15	0
5	Jun_6_2017	3941.87	2582.48	2379.73	2332.6			2409(4.47%)	DP	OpenShort	-65	0.3	-22	-10000	1	-92	0.08	49%	-0.4	-41.8	6.96%	0	-0.6	52	0

6	Jun_5_2017	3957.67	2598.12	2392.77	2321.4			2306(0.92%)	DP	OpenShort	-75	-0.1	-26	-10000	-2	-97	0.05	49%	-1.12	-45.2	6.94%	0	-1	49	0
7	Jun_2_2017	4002.66	2626.22	2440.85	2336.6			2285(0.35%)	DP	OpenShort	-75	-0.2	-26	-10000	-4	-92	0.06	47%	-1.11	-48.1	6.96%	0	-1.2	46	0
8	Jun_1_2017	4047.66	2654.36	2535.21	2372.6			2277(-4.57%)	DT	OpenShort	-75	-0.3	-20	-10000	-3	-70	0.06	47%	-1.1	-50.7	6.96%	0	-1.3	46	0
9	May_31_2017	4092.74	2689.91	2645.74	2401.4			2386(1.4%)	DP	OpenShort	-75	-0.1	-14	-10000	-4	-45	0.11	47%	-1.13	-52.4	7.09%	0	-1.1	48	0
10	May_30_2017	4139.48	2714.58	2664.78	2434			2353(-1.22%)	DT	OpenShort	-75	-0.3	-15	-10000	-5	-45	0.06	47%	-1.85	-54.7	7.11%	0	-1.3	47	0

11	May_26_2017	4217.42	2740.77	2692.89	2475.4			2382(-3.37%)	DT	OpenShort	-75	-0.4	-19	-10000	-10	-45	0.06	49%	-1.17	-59.1	7%	0	-1.4	48	0
12	May_25_2017	4267.3	2776.53	2728.52	2562.4			2465(1.82%)	DP	OpenShort	-75	-0.4	-22	-10000	-17	-38	0.08	49%	-1.15	-68.6	7.05%	0	-1.2	46	0
13	May_24_2017	4316.84	2807.83	2756.09	2727.8			2421(-5.02%)	DT	OpenShort	-75	-1.2	-19	-10000	-20	-15	0.07	49%	-1.34	-69.2	7.1%	0	-1.5	46	0
14	May_23_2017	4375.5	2844.66	2790.29	2931			2549(-0.43%)	UD	OpenLong	75	-1.6	5	-10000	0	21	0.07	50%	-0.43	-71.7	7.08%	0	-1.2	45	0
15	May_22_2017	4394.33	2872.1	2809.17	2927			2560(-9.12%)	UD	OpenLong	75	-1.5	4	-10000	-0	16	0.08	50%	-1.61	-88.1	7.12%	0	-1.3	48	0

16	May_19_2017	4466.08	2906.12	2828.33	2932			2817(-14.43%)	UD	OpenLong	75	-0.3	5	-10000	2	14	0.15	52%	-1.44	-73	6.99%	0	-0.3	53	0
17	May_18_2017	4531.37	2965.51	2832.17	2908.4			3292(-4.22%)	UD	OpenLong	75	0.9	11	-10000	12	8	0.18	57%	-1.26	-67.4	6.82%	0	0.8	56	0
18	May_17_2017	4588.98	2997.65	2779.97	2791			3437(35.9%)	N/A	N/A	0	1.3	8	-10000	16	-18	0.19	57%	-1.08	-65.5	6.86%	0	0.9	59	0
19	May_16_2017	4639.11	3032.06	2723.93	2647.2			2529(-2.17%)	DT	HoldShort	-65	-0.2	-23	-10000	-5	-75	0.05	45%	-0.47	-67.9	5.04%	0	-0.9	20	0
20	May_15_2017	4661.09	3108.23	2758.2	2681.4			2585(-4.22%)	DT	OpenShort	-75	-0.2	-22	-10000	-4	-76	0.04	48%	-1.32	-63.7	5.04%	0	-0.9	26	0

21	May_12_2017	4723.23	3185.9	2785.75	2707			2699(-0.22%)	DT	HoldShort	-65	-0	-25	-10000	-5	-83	0.03	43%	-1.3	-61.4	5.16%	0	-0.9	24	0
22	May_11_2017	4785.22	3278.9	2823.08	2739			2705(-0.48%)	DT	HoldShort	-65	-0.1	-29	-10000	-3	-108	0.05	43%	-1.22	-48.2	5.2%	0	-0.9	14	0
23	May_10_2017	4844.23	3365.08	2860.15	2763.4			2718(0.67%)	DP	OpenShort	-75	-0.1	-39	-10000	-7	-134	0.05	43%	-1.26	-41.1	5.24%	0	-1	16	0
24	May_9_2017	4906.02	3449.5	2902.1	2815			2700(-0.48%)	DT	HoldShort	-65	-0.2	-42	-10000	-4	-157	0.04	43%	-1.32	-33.2	5.25%	0	-1.1	13	0
25	May_8_2017	4971.54	3519.45	2941.69	2847			2713(-5.11%)	DT	HoldShort	-65	-0.2	-48	-10000	-4	-178	0.04	43%		-30	5.26%	0	-1.2	21	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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