Trading Signals: TZA Stock Price Prediction and Forecast

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

Wed. Aug. 30, 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 $84.7000 (-1.8%) ($84.3500 - $86.7300) on Wed. Aug. 30, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.17% (three month average)
RSI   41
Latest Price   $84.7000(-1.8%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TZA declines -1% a day on average for past five trading days.
Weekly Trend   TZA declines -0.4% 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%)    GDXJ(4%)    IGOV(4%)    UNG(4%)
Factors Impacting TZA price   TZA will decline at least -1.085% in a week (0% probabilities).
XLB(-14%)    SDY(-13%)    LIT(-13%)    EWY(-13%)    XLI(-12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.085% (StdDev 2.17%)
Hourly BBV 0 ()
Intraday Trend -2%

Resistance Level   $86.63
5 Day Moving Average   $86.54(-2.13%)
10 Day Moving Average   $88.26(-4.03%)
20 Day Moving Average   $86.63(-2.23%)
To recent high   -7.3%
To recent low   12.2%
Market Cap   $N/A

Average daily price decay: -0%

$. TZA is a 3x leveraged ETF. You'll lose 0% a day on average for holding it.$. TZA price fluctuates within 3.65% (three month std-dev: 2.17%) 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

> 20170930

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	Aug_30_2017	85.01	86.63	88.26	86.54			84.7(-1.8%)	DT	OpenShort	-75	-0.6	-11	-10000	-9	-16	1.04	46%	-0.08	52.3	2.17%	0	-0.6	41	0
2	Aug_29_2017	85.08	86.51	88.5	87.39			86.25(-0.06%)	N/A	N/A	0	-0.3	-2	-10000	-5	7	1.63	46%	-0.08	61.3	2.18%	0	-0.1	58	0
3	Aug_28_2017	85.15	86.19	88.57	87.84			86.3(-1.37%)	N/A	N/A	0	-0.4	-1	-10000	-10	25	1.53	46%	-0.09	65.9	2.2%	0	0	62	0
4	Aug_25_2017	85.23	85.89	88.46	88.85			87.5(-0.51%)	UD	OpenLong	65	-0.3	8	-10000	-8	55	1.5	46%	-0.07	72.1	2.19%	0	0.4	66	0
5	Aug_24_2017	85.29	85.48	88.57	89.62			87.95(-1.12%)	UD	OpenLong	65	-0.4	18	-10000	-6	91	1.85	46%	-0.11	75.1	2.19%	0	0.6	66	0

6	Aug_23_2017	85.38	85.01	88.65	90.25			88.95(0.51%)	UT	OpenLong	75	-0.3	36	-10000	5	127	1.68	46%	-0.06	76.6	2.19%	0	0.9	64	0
7	Aug_22_2017	85.43	84.41	88.21	89.75			88.5(-3.12%)	UD	OpenLong	75	-0.3	35	-10000	4	128	1.31	46%	-0.05	70.1	2.19%	0	0.8	66	0
8	Aug_21_2017	85.47	83.78	87.63	89.35			91.35(0%)	UT	HoldLong	50	0.4	45	-10000	14	139	1.29	49%	0.01	64.2	2.17%	0	1.6	76	0
9	Aug_18_2017	85.46	83.07	86.63	87.97			91.35(0.27%)	UT	OpenLong	75	0.7	34	-10000	6	119	1.94	49%	0.01	58	2.18%	0	1.8	74	0
10	Aug_17_2017	85.45	82.37	85.65	87.4			91.1(5.38%)	UT	OpenLong	75	0.9	34	-10000	5	120	2.55	55%	-0.02	57.2	2.18%	0	2	75	0

11	Aug_16_2017	85.47	81.63	84.78	86.93			86.45(-0.06%)	UD	OpenLong	75	-0.1	35	-10000	5	123	1.39	51%	-0.08	56.8	2.31%	0	1.2	72	0
12	Aug_15_2017	85.54	81.15	84.31	86.46			86.5(2.43%)	UT	OpenLong	75	0	40	-10000	9	134	1.16	51%	-0.12	52.5	2.31%	0	1.4	74	0
13	Aug_14_2017	85.64	80.77	83.59	85.59			84.45(-4.58%)	UD	OpenLong	75	-0.3	38	-10000	7	132	1.6	49%	-0.14	45.7	2.3%	0	1	74	0
14	Aug_11_2017	85.76	80.46	83.12	84.95			88.5(-0.28%)	UD	OpenLong	75	1	46	-10000	15	137	1.77	53%	-0.1	37.3	2.24%	0	2.3	76	0
15	Aug_10_2017	85.85	79.96	82.13	83.58			88.75(5.53%)	UT	OpenLong	75	1.7	39	-10000	13	116	2.53	53%	-0.1	27.8	2.25%	0	3	75	0

16	Aug_9_2017	85.94	79.45	81.02	82.4			84.1(2.37%)	UT	OpenLong	75	0.8	30	-10000	6	102	1.99	48%	-0.17	14.2	2.16%	0	2.1	72	0
17	Aug_8_2017	86.09	79.21	80.27	81.91			82.15(1.11%)	UT	OpenLong	75	0.1	29	-10000	7	95	1.93	45%	-0.1	6.8	2.13%	0	1.5	68	0
18	Aug_7_2017	86.18	79.16	79.63	81.29			81.25(-0.49%)	UD	OpenLong	75	-0	21	-10000	4	71	1.14	45%	-0.1	2.4	2.14%	0	1	55	0
19	Aug_4_2017	86.27	79.18	79.26	80.95			81.65(-1.45%)	UD	OpenLong	75	0.3	21	-10000	7	63	1.04	45%	-0.1	-1.2	2.15%	0	1.2	58	0
20	Aug_3_2017	86.36	79.18	78.86	80.38			82.85(1.47%)	UT	OpenLong	75	1.1	21	-10000	11	50	1.32	45%	-0.09	-8.4	2.14%	0	1.7	59	0

21	Aug_2_2017	86.44	79.15	78.23	79.43			81.65(3.29%)	UT	OpenLong	75	1.1	15	-10000	12	23	1.82	45%	-0.16	-13.9	2.14%	0	1.2	54	0
22	Aug_1_2017	86.58	79.07	77.72	78.42			79.05(-0.63%)	N/A	N/A	0	0.3	5	-10000	9	-8	0.99	41%	-0.18	-34.6	2.11%	0	-0	45	0
23	Jul_31_2017	86.74	79.11	77.71	77.71			79.55(0.95%)	DP	OpenShort	-65	0.9	-4	-10000	5	-32	1.12	41%	-0.17	-48.8	2.13%	0	0.2	40	0
24	Jul_28_2017	86.89	79.21	77.59	77.31			78.8(0.9%)	DP	OpenShort	-65	0.7	-12	-10000	2	-54	1.33	46%	-0.21	-53.4	2.13%	0	-0.2	35	0
25	Jul_27_2017	87.07	79.33	77.6	77.12			78.1(1.96%)	DP	OpenShort	-65	0.5	-14	-10000	3	-63	1.99	46%		-59.9	2.19%	0	-0.6	37	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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