Trading Signals: TZA Stock Price Prediction and Forecast

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

Wed. Dec. 2, 2015

Trading Signals: TZA Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Dec. 22, 2023)

(Direxion Small Cap Bear 3x ETF)
TZA latest price $198.6000 (3.04%) ($192.0500 - $199.5500) on Wed. Dec. 2, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.37% (three month average)
RSI   45
Latest Price   $198.6000(3.04%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -0.3% a day on average for past five trading days.
Weekly Trend   TZA declines -5.5% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support TZA advance at 0% a week (0% probability)
VIXM(8%)    TLT(6%)    IGOV(4%)    UNG(4%)    GDXJ(3%)
Factors Impacting TZA price   TZA will decline at least -1.685% in a week (0% probabilities).
XLB(-15%)    VT(-14%)    SDY(-14%)    IYT(-14%)    IWN(-14%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.685% (StdDev 3.37%)
Hourly BBV 0 ()
Intraday Trend 2.7%

1 - 5 Day Possible Target   $187(-5.84%)
Resistance Level   $205.94
5 Day Moving Average   $195.68(1.49%)
10 Day Moving Average   $201.4(-1.39%)
20 Day Moving Average   $205.94(-3.56%)
To recent high   -28.6%
To recent low   3%
Market Cap   $N/A

Average daily price decay: -0.01%

$. TZA is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. TZA price fluctuates within 4.55% (three month std-dev: 3.37%) 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

> 20160102

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	Dec_2_2015	220.35	205.94	201.4	195.68			198.6(3.04%)	DP	OpenShort	-75	0.3	-26	-10000	-2	-99	0.97	38%	0.07	-42	3.37%	0	-0.8	45	0
2	Dec_1_2015	220.2	206.19	203.56	196.21			192.75(-1.93%)	DT	OpenShort	-75	-0.4	-28	-10000	-8	-86	0.64	43%	0.03	-53.9	3.39%	0	-1.5	46	0
3	Nov_30_2015	220.14	206.93	206.19	198.83			196.55(1.08%)	DP	OpenShort	-75	-0.3	-21	-10000	-7	-62	0.57	43%	0.01	-58	3.53%	0	-1.2	47	0
4	Nov_27_2015	220.11	208.05	208.99	201.25			194.45(-0.82%)	DT	OpenShort	-75	-0.8	-16	-10000	-10	-34	0.36	40%	0.04	-50.6	3.54%	0	-1.6	52	0
5	Nov_25_2015	220.03	209.18	211.65	205.01			196.05(-2.58%)	DT	OpenShort	-75	-1.1	-7	-10000	-8	-4	1.06	38%	0	-47.3	3.68%	0	-1.6	49	0

6	Nov_24_2015	220.03	209.95	213.1	207.89			201.25(-2.23%)	N/A	N/A	0	-0.8	-5	-10000	-10	12	0.73	43%	0.03	-46.4	3.69%	0	-1	52	0
7	Nov_23_2015	219.97	211.31	213.54	211.99			205.85(-1.34%)	UD	OpenLong	65	-0.7	3	-10000	-6	30	0.6	43%	-0.07	-29.6	3.96%	0	-0.6	55	0
8	Nov_20_2015	220.12	212.11	213.6	214.66			208.65(-2.16%)	UD	OpenLong	65	-0.7	4	-10000	-8	40	0.57	48%	0.06	-20.5	3.98%	0	-0.4	54	0
9	Nov_19_2015	219.99	212.58	212.73	217.97			213.25(1.33%)	UD	OpenLong	65	-0.5	8	-10000	-3	42	0.52	49%	0.1	-11.3	4.08%	0	0.1	46	0
10	Nov_18_2015	219.77	213.1	211.73	219.37			210.45(-5.1%)	UD	OpenLong	75	-0.9	11	-10000	1	41	0.74	50%	0.08	-4.8	4.09%	0	-0.3	46	0

11	Nov_17_2015	219.59	214.04	211.02	218.91			221.75(1.16%)	UT	OpenLong	75	0.3	17	-10000	9	39	0.7	51%	0.12	-8.9	4.05%	0	0.8	58	0
12	Nov_16_2015	219.33	213.91	209.04	215.19			219.2(-2.66%)	UD	OpenLong	75	0.4	7	-10000	7	6	0.57	51%	0.17	-24.4	4.07%	0	0.5	43	0
13	Nov_13_2015	218.96	213.89	207.6	212.29			225.2(2.25%)	N/A	N/A	0	1.3	7	-10000	13	-13	0.87	51%	0.21	-33.2	4.06%	0	1.1	50	0
14	Nov_12_2015	218.51	213.61	206.65	206.81			220.25(5.81%)	DP	OpenShort	-65	1.4	-2	-10000	9	-36	0.87	51%	0.18	-49.1	4.05%	0	0.7	51	0
15	Nov_11_2015	218.12	213.57	206	203.22			208.15(2.46%)	DP	OpenShort	-65	0.5	-13	-10000	3	-60	0.49	49%	0.15	-54.1	3.99%	0	-0.5	40	0

16	Nov_10_2015	217.8	214.93	206.12	202.08			203.15(-0.76%)	DT	OpenShort	-75	0.1	-20	-10000	0	-79	0.66	48%	0.12	-52.1	3.99%	0	-1.1	34	0
17	Nov_9_2015	217.54	216.32	208.57	201.94			204.7(3.49%)	DP	OpenShort	-75	0.3	-20	-10000	-1	-75	0.86	48%	0.11	-58.7	4.02%	0	-1.1	43	0
18	Nov_6_2015	217.31	217.21	210.25	202.17			197.8(-2.22%)	DT	OpenShort	-75	-0.4	-27	-10000	-10	-78	0.77	50%	0.08	-66.7	4%	0	-1.8	39	0
19	Nov_5_2015	217.14	218.48	212.39	206.42			202.3(-0.07%)	DT	OpenShort	-75	-0.4	-21	-10000	-7	-63	0.86	50%	0.06	-77.5	4.02%	0	-1.7	40	0
20	Nov_4_2015	217	219.56	214.68	209.23			202.45(0%)	DT	HoldShort	-50	-0.8	-16	-10000	-4	-50	0.81	50%	0.06	-95.8	4.02%	0	-1.9	41	0

21	Nov_3_2015	216.86	220.93	217.5	210.73			202.45(-1.65%)	DT	OpenShort	-75	-0.9	-22	-10000	-12	-52	0.94	50%	0.05	-108.1	4.02%	0	-2	33	0
22	Nov_2_2015	216.75	222.86	219.48	216.14			205.85(-6.03%)	DT	OpenShort	-75	-1.2	-15	-10000	-7	-37	1.39	50%	0.07	-119.4	4.02%	0	-2	39	0
23	Oct_30_2015	216.6	224.44	221.08	219.44			219.05(1.25%)	DP	OpenShort	-75	-0	-6	-10000	0	-24	0.83	52%	0.14	-109.9	3.95%	0	-0.6	50	0
24	Oct_29_2015	216.29	226.11	221.35	219.3			216.35(3.05%)	DP	OpenShort	-75	-0.2	-10	-10000	-4	-26	0.92	52%	0.12	-83.7	3.95%	0	-0.8	49	0
25	Oct_28_2015	216.02	228.46	221.86	221.05			209.95(-8.52%)	DT	OpenShort	-75	-0.8	-13	-10000	-9	-23	1.52	51%		-63.9	3.94%	0	-1.3	45	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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