Trading Signals: TZA Stock Price Prediction and Forecast

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

Wed. Apr. 6, 2016

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 $216.8000 (-3.32%) ($216.1000 - $226.4500) on Wed. Apr. 6, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.28% (three month average)
RSI   35
Latest Price   $216.8000(-3.32%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   TZA declines -2.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support TZA advance at 0% a week (0% probability)
VIXM(7%)    TLT(5%)    IGOV(4%)    UNG(4%)    GDXJ(3%)
Factors Impacting TZA price   TZA will decline at least -2.14% in a week (0% probabilities).
XLB(-14%)    XLI(-13%)    VYM(-13%)    VT(-13%)    SDY(-13%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.14% (StdDev 4.28%)
Hourly BBV 0 ()
Intraday Trend -3.5%

Resistance Level   $229.14
5 Day Moving Average   $216.97(-0.08%)
10 Day Moving Average   $222.69(-2.64%)
20 Day Moving Average   $229.14(-5.39%)
To recent high   -39.4%
To recent low   2.2%
Market Cap   $N/A

Average daily price decay: -0.02%

$. TZA is a 3x leveraged ETF. You'll lose 0.02% a day on average for holding it.$. TZA price fluctuates within 5.04% (three month std-dev: 4.28%) 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

> 20160506

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	Apr_6_2016	255.21	229.14	222.69	216.97			216.8(-3.32%)	DT	OpenShort	-75	-0	-10	-10000	0	-41	1	54%	-0.02	-56.3	4.28%	0	-1.1	35	0
2	Apr_5_2016	255.26	230.7	223.71	216.95			224.25(3.36%)	DP	OpenShort	-65	0.6	-11	-10000	3	-51	1.05	54%	0.02	-60	4.3%	0	-0.5	35	0
3	Apr_4_2016	255.21	231.12	223.86	215.47			216.95(2.26%)	DP	OpenShort	-75	0.1	-23	-10000	-8	-67	0.7	56%	-0.03	-80.5	4.28%	0	-1.2	39	0
4	Apr_1_2016	255.29	232.31	224.66	219.38			212.15(-1.19%)	DT	OpenShort	-75	-0.6	-23	-10000	-10	-61	1.19	56%	-0.04	-87.9	4.35%	0	-1.8	37	0
5	Mar_31_2016	255.38	233.96	226.65	224.39			214.7(-0.92%)	DT	OpenShort	-75	-0.9	-21	-10000	-10	-55	1.07	57%	0.03	-97.3	4.39%	0	-1.8	31	0

6	Mar_30_2016	255.31	235.83	229.4	229.31			216.7(-0.07%)	DT	OpenShort	-75	-1.2	-13	-10000	-4	-39	1.1	57%	0.05	-104.2	4.41%	0	-1.9	37	0
7	Mar_29_2016	255.17	238	232.4	231.28			216.85(-8.31%)	DT	OpenShort	-75	-1.4	-12	-10000	-4	-34	1.16	57%	0.05	-112.2	4.43%	0	-2	35	0
8	Mar_28_2016	255.04	240.95	234.51	233.09			236.5(-0.3%)	DP	OpenShort	-65	0.3	-2	-10000	5	-23	0.64	60%	0.37	-95.3	4.31%	0	-0.4	54	0
9	Mar_24_2016	254.09	242.7	234.31	230.6			237.2(-0.88%)	DP	OpenShort	-65	0.4	-8	-10000	2	-36	0.9	60%	0.15	-84.9	4.32%	0	-0.3	50	0
10	Mar_23_2016	253.72	244.66	235.46	229.39			239.3(5.63%)	DP	OpenShort	-75	0.5	-10	-10000	-1	-38	1.06	59%	0.15	-82.1	4.32%	0	-0.3	48	0

11	Mar_22_2016	253.34	246.86	235.87	229.98			226.55(0.29%)	DP	OpenShort	-75	-0.2	-17	-10000	-8	-43	0.76	57%	0.09	-73.8	4.29%	0	-1	38	0
12	Mar_21_2016	253.12	250.21	238.06	234.04			225.9(0.83%)	DP	OpenShort	-75	-0.4	-12	-10000	-4	-35	0.8	57%	0.03	-70.5	4.31%	0	-1.1	35	0
13	Mar_18_2016	253.05	253.27	238.88	236.14			224.05(-3.07%)	DT	OpenShort	-75	-0.5	-16	-10000	-4	-52	1	59%	0.03	-74.2	4.31%	0	-1.3	29	0
14	Mar_17_2016	252.97	256.91	240.63	238.28			231.15(-4.58%)	DT	OpenShort	-75	-0.3	-21	-10000	-7	-64	0.95	59%	0.09	-80	4.33%	0	-1.1	32	0
15	Mar_16_2016	252.75	260.42	241.99	242.17			242.25(-1.86%)	DT	OpenShort	-75	0	-18	-10000	-1	-68	0.69	59%	0.05	-82.9	4.31%	0	-0.8	34	0

16	Mar_15_2016	252.62	263.13	242.83	242.66			246.85(4.42%)	DP	OpenShort	-75	0.2	-22	-10000	-1	-84	0.74	57%	0.1	-85	4.34%	0	-0.6	32	0
17	Mar_14_2016	252.36	266.3	243.95	242.98			236.4(0.7%)	DT	HoldShort	-50	-0.3	-23	-10000	2	-99	0.73	56%	0.07	-88.8	4.34%	0	-1.2	24	0
18	Mar_11_2016	252.18	271.17	247.83	242.09			234.75(-6.32%)	DT	OpenShort	-75	-0.3	-29	-10000	-2	-108	0.84	58%	0.04	-79.4	4.35%	0	-1.3	29	0
19	Mar_10_2016	252.08	277.09	251.69	243.09			250.6(2.41%)	DP	OpenShort	-65	0.2	-26	-10000	3	-114	1.03	60%	0.08	-63	4.34%	0	-0.8	29	0
20	Mar_9_2016	251.87	281.73	254.34	241.76			244.7(-1.51%)	DT	OpenShort	-75	0.1	-35	-10000	-3	-130	0.75	61%	0.1	-55.4	4.34%	0	-1	25	0

21	Mar_8_2016	251.62	286.72	258.38	243.15			248.45(7.11%)	DP	OpenShort	-75	0.1	-36	-10000	-4	-132	1.08	61%	0.12	-48.5	4.35%	0	-1	29	0
22	Mar_7_2016	251.32	291.27	262.91	245.52			231.95(-3.25%)	DT	HoldShort	-65	-0.4	-48	-10000	-17	-141	0.94	60%	0.04	-41.1	4.27%	0	-1.6	15	0
23	Mar_4_2016	251.21	296.09	268.67	254.63			239.75(-1.72%)	DT	HoldShort	-65	-0.4	-43	-10000	-12	-136	0.92	60%	0.08	-32.8	4.28%	0	-1.6	13	0
24	Mar_3_2016	251.02	299.43	274.58	261.54			243.95(-3.06%)	DT	HoldShort	-65	-0.5	-45	-10000	-12	-142	0.95	62%	0.03	-32.1	4.29%	0	-1.7	11	0
25	Mar_2_2016	250.95	302.71	280.58	268.66			251.65(-3.32%)	DT	HoldShort	-65	-0.6	-45	-10000	-12	-142	0.54	62%		-30.6	4.31%	0	-1.8	18	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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