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

Grade Last Price % Change Price Change
D 35.45 -5.44% -2.04
TZA closed down 5.44 percent on Thursday, May 13, 2021, on 1.49 times normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Up
Historical TZA trend table...

Date Alert Name Type % Chg
Stochastic Reached Overbought Strength 0.00%
Upper Bollinger Band Walk Strength 0.00%
Weak + Overbought Other 0.00%
Inside Day Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
MACD Bullish Centerline Cross Bullish -5.44%
180 Bullish Setup Bullish Swing Setup -5.44%
Pocket Pivot Bullish Swing Setup -5.44%
Upper Bollinger Band Walk Strength -5.44%
Older End-of-Day Signals for TZA ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
Possible Inside Day about 17 hours ago
60 Minute Opening Range Breakout about 17 hours ago
Down 1 ATR about 20 hours ago
3x Volume Pace about 21 hours ago
2x Volume Pace about 21 hours ago
View Earlier Intraday Alerts

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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 B -3.78 0.38
TDOC F -5.26 0.32
GNRC D 1.45 0.30
LITE F -1.19 0.28
AMED D -3.63 0.27
TREX B 1.98 0.27
HAE F -13.40 0.27
ARWR D -1.19 0.25
POR B 2.05 0.25
RGEN D -1.14 0.25
View All TZA Holdings

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 321.28
52 Week Low 29.408
Average Volume 8,938,964
200-Day Moving Average 73.98
50-Day Moving Average 33.35
20-Day Moving Average 32.68
10-Day Moving Average 33.32
Average True Range 2.12
ADX 24.26
+DI 31.70
-DI 12.20
Chandelier Exit (Long, 3 ATRs ) 31.27
Chandelier Exit (Short, 3 ATRs ) 35.76
Upper Bollinger Band 36.43
Lower Bollinger Band 28.92
Percent B (%b) 0.87
BandWidth 22.99
MACD Line 0.37
MACD Signal Line -0.25
MACD Histogram 0.6123
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 39.92
Resistance 3 (R3) 40.12 38.83 39.18
Resistance 2 (R2) 38.83 37.69 38.73 38.93
Resistance 1 (R1) 37.14 36.99 36.50 36.94 38.68
Pivot Point 35.85 35.85 35.53 35.75 35.85
Support 1 (S1) 34.16 34.71 33.51 33.96 32.22
Support 2 (S2) 32.87 34.01 32.77 31.97
Support 3 (S3) 31.18 32.87 31.72
Support 4 (S4) 30.98