Technical Analysis for TZA - Direxion Small Cap Bear 3X Shares

Grade Last Price % Change Price Change
C 19.99 -2.87% -0.59
TZA closed up 1.98 percent on Thursday, April 25, 2024, on approximately normal volume.
6 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Down

Date Alert Name Type % Chg
Wide Bands Range Expansion -2.87%
Gapped Up Strength -2.87%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -0.94%
NR7 Range Contraction -0.94%
Multiple of Ten Bullish Other -0.94%
Inside Day Range Contraction -0.94%
Wide Bands Range Expansion -0.94%
Multiple of Ten Bearish Other 0.40%
Wide Bands Range Expansion 0.40%
Overbought Stochastic Strength 0.40%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakdown about 4 hours ago
Down 3% about 7 hours ago
1.5x Volume Pace about 7 hours ago
Fell Below Previous Day's Low about 7 hours ago
Down 2 % about 7 hours ago

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Profile

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.
Classification

Keywords: Exchange Traded Fund ETF Index Fund Leveraged ETF Ultra ETF Inverse ETF Bear Market ETF Russell 2000 Index Russell 3000 Index

Top 10 Components

Symbol Grade Price % Change Allocation
NVCR F 3.11 0.38
TDOC F -2.40 0.32
GNRC A 0.89 0.30
LITE F 3.45 0.28
AMED D 0.65 0.27
TREX C 1.02 0.27
HAE A 4.05 0.27
ARWR F 0.69 0.25
POR A -0.86 0.25
RGEN D 0.71 0.25

Is TZA a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 39.531
52 Week Low 16.434
Average Volume 22,900,309
200-Day Moving Average 24.53
50-Day Moving Average 18.95
20-Day Moving Average 19.46
10-Day Moving Average 20.84
Average True Range 1.04
RSI (14) 56.71
ADX 18.33
+DI 27.76
-DI 18.87
Chandelier Exit (Long, 3 ATRs) 19.17
Chandelier Exit (Short, 3 ATRs) 19.55
Upper Bollinger Bands 22.53
Lower Bollinger Band 16.39
Percent B (%b) 0.68
BandWidth 31.53
MACD Line 0.60
MACD Signal Line 0.50
MACD Histogram 0.0978
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 21.98
Resistance 3 (R3) 22.10 21.76 21.74
Resistance 2 (R2) 21.76 21.40 21.70 21.66
Resistance 1 (R1) 21.17 21.19 21.00 21.05 21.59
Pivot Point 20.83 20.83 20.75 20.77 20.83
Support 1 (S1) 20.24 20.47 20.07 20.12 19.57
Support 2 (S2) 19.90 20.26 19.84 19.50
Support 3 (S3) 19.31 19.90 19.42
Support 4 (S4) 19.19