Trading Signals: TZA Stock Price Prediction and Forecast

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

Thu. Feb. 9, 2017

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 $93.7000 (-4.14%) ($92.9500 - $97.2000) on Thu. Feb. 9, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.65% (three month average)
RSI   41
Latest Price   $93.7000(-4.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -1% a day on average for past five trading days.
Weekly Trend   TZA declines -0.7% 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(6%)    TLT(5%)    IGOV(4%)    UNG(4%)    GDXJ(3%)
Factors Impacting TZA price   TZA will decline at least -1.325% in a week (0% probabilities).
XLB(-14%)    SDY(-13%)    LIT(-13%)    EWY(-13%)    XLV(-12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.325% (StdDev 2.65%)
Hourly BBV 0 ()
Intraday Trend -3.6%

Resistance Level   $97.24
5 Day Moving Average   $95.75(-2.14%)
10 Day Moving Average   $96.68(-3.08%)
20 Day Moving Average   $97.24(-3.64%)
To recent high   -31.6%
To recent low   0.9%
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 2.35% (three month std-dev: 2.65%) 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

> 20170309

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	Feb_9_2017	116.74	97.24	96.68	95.75			93.7(-4.14%)	DT	OpenShort	-75	-0.9	-10	-10000	-7	-18	2.45	30%	-0.38	-15.7	2.65%	0	-1.5	41	0
2	Feb_8_2017	117.19	97.37	96.82	96.71			97.75(0.51%)	DP	OpenShort	-75	0.5	-4	-10000	0	-16	1.97	31%	-0.4	1.8	2.83%	0	0.2	43	0
3	Feb_7_2017	117.66	97.3	96.4	96.66			97.25(1.2%)	DP	OpenShort	-75	0.3	-7	-10000	-0	-27	1.7	29%	-0.39	-2.2	2.83%	0	-0	48	0
4	Feb_6_2017	118.12	97.38	96.31	96.72			96.1(2.29%)	DP	OpenShort	-75	-0.3	-13	-10000	-5	-35	1.67	29%	-0.41	-1.8	2.94%	0	-0.6	44	0
5	Feb_3_2017	118.61	97.45	96.74	97.38			93.95(-4.62%)	DT	OpenShort	-75	-1.6	-6	-10000	-2	-17	2.06	29%	-0.43	4.4	2.91%	0	-1.6	49	0

6	Feb_2_2017	119.12	97.6	97.32	97.7			98.5(1.03%)	N/A	N/A	0	0.4	3	-10000	6	-8	1.34	33%	-0.44	4.3	2.89%	0	0.4	51	0
7	Feb_1_2017	119.65	97.34	97.55	96.89			97.5(-0.05%)	N/A	N/A	0	0.3	3	-10000	6	-7	1.88	36%	-0.44	-11.1	2.94%	0	0.1	54	0
8	Jan_31_2017	120.18	97.35	97.67	96.07			97.55(-1.86%)	DP	OpenShort	-65	0.6	-2	-10000	2	-13	1.98	36%	-0.37	-19.6	2.99%	0	0.1	53	0
9	Jan_30_2017	120.63	97.42	97.87	95.84			99.4(4.03%)	DP	OpenShort	-75	1.5	-6	-10000	-2	-17	2.34	36%	-0.4	-20.3	2.98%	0	0.8	50	0
10	Jan_27_2017	121.12	97.35	97.52	96.14			95.55(1.16%)	DP	OpenShort	-75	-0.3	-9	-10000	-6	-18	1.39	36%	-0.33	-12.9	2.93%	0	-0.8	48	0

11	Jan_26_2017	121.52	97.51	97.8	96.97			94.45(1.12%)	DP	OpenShort	-75	-1.1	-8	-10000	-9	-6	1.57	38%	-0.34	5.5	2.97%	0	-1.3	49	0
12	Jan_25_2017	121.93	97.59	98	98.33			93.4(-3.11%)	N/A	N/A	0	-2.2	-1	-10000	-7	16	2.18	38%	-0.36	20.8	2.99%	0	-1.9	54	0
13	Jan_24_2017	122.37	97.79	98.35	99.41			96.4(-4.46%)	UD	OpenLong	65	-1.5	3	-10000	-5	26	1.9	39%	-0.22	34.1	3%	0	-0.7	49	0
14	Jan_23_2017	122.64	97.9	98.64	100.09			100.9(1.2%)	UT	OpenLong	75	0.4	15	-10000	7	40	1.63	41%	-0.31	44.8	2.97%	0	1.5	52	0
15	Jan_20_2017	123.02	97.65	98.26	99.08			99.7(-1.53%)	UD	OpenLong	75	0.3	8	-10000	2	25	1.65	41%	-0.35	23.1	2.96%	0	1.1	52	0

16	Jan_19_2017	123.45	97.39	97.93	98.76			101.25(2.48%)	UT	OpenLong	75	1.3	11	-10000	8	20	1.72	41%	-0.33	13	2.96%	0	2.1	54	0
17	Jan_18_2017	123.86	97.13	97.1	97.68			98.8(-1%)	UD	OpenLong	75	0.7	3	-10000	4	1	1.27	41%	-0.34	-3.4	2.94%	0	1	56	0
18	Jan_17_2017	124.28	97.11	96.97	97.16			99.8(4.12%)	DP	OpenShort	-65	1.5	-1	-10000	1	-5	1.88	41%	-0.47	0.5	2.94%	0	1.5	55	0
19	Jan_13_2017	124.87	96.99	96.86	97.03			95.85(-2.29%)	DT	OpenShort	-75	-0.7	-3	-10000	-2	-6	1.83	38%	-0.37	7.6	2.87%	0	-0.7	46	0
20	Jan_12_2017	125.34	97.21	97.1	97.32			98.1(2.35%)	UT	OpenLong	75	0.5	3	-10000	3	4	2.25	38%	-0.36	16.6	2.89%	0	0.5	55	0

21	Jan_11_2017	125.79	97.14	97.1	96.96			95.85(-0.36%)	UD	OpenLong	75	-0.6	5	-10000	4	8	1.98	42%	-0.35	-3.8	2.86%	0	-0.7	55	0
22	Jan_10_2017	126.23	97.19	97.13	96.37			96.2(-2.98%)	DT	OpenShort	-75	-0.1	-2	-10000	-2	-3	1.67	40%	-0.37	-34.8	2.95%	0	-0.6	50	0
23	Jan_9_2017	126.7	97.1	97.21	96.7			99.15(1.9%)	DP	OpenShort	-75	1.4	-1	-10000	-0	-2	1.61	41%	-0.35	-73.9	2.96%	0	1.2	50	0
24	Jan_6_2017	127.15	96.87	97.11	96.72			97.3(1.04%)	DP	OpenShort	-75	0.3	-1	-10000	-1	-1	1.56	41%	-0.37	-110	2.97%	0	0.2	49	0
25	Jan_5_2017	127.62	96.94	96.99	96.92			96.3(3.66%)	DP	OpenShort	-75	-0.3	-4	-10000	-3	-7	2.05	41%		-126.6	2.96%	0	-0.3	43	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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