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

Grade Last Price % Change Price Change
B 21.72 -0.23% -0.05
TZA closed down 0.23 percent on Friday, April 19, 2024, on approximately normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
5 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Stochastic Sell Signal Bearish 0.00%
Upper Bollinger Band Walk Strength 0.00%
Wide Bands Range Expansion 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Upper Bollinger Band Walk Strength -0.23%
Wide Bands Range Expansion -0.23%
Above Upper BB Strength -0.23%
Overbought Stochastic Strength -0.23%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakout about 16 hours ago
Up 2% about 16 hours ago
Down 2 % about 20 hours ago
Rose Above Previous Day's High about 21 hours ago
Down 1% about 21 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 0.33 0.38
TDOC F -1.52 0.32
GNRC A 1.26 0.30
LITE F -1.65 0.28
AMED D -0.42 0.27
TREX C -0.57 0.27
HAE B -2.66 0.27
ARWR F -1.24 0.25
POR A 2.54 0.25
RGEN D 0.05 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 23,160,366
200-Day Moving Average 24.64
50-Day Moving Average 18.95
20-Day Moving Average 18.94
10-Day Moving Average 20.06
Average True Range 1.01
RSI (14) 67.74
ADX 19.63
+DI 30.27
-DI 13.58
Chandelier Exit (Long, 3 ATRs) 19.25
Chandelier Exit (Short, 3 ATRs) 19.47
Upper Bollinger Bands 22.08
Lower Bollinger Band 15.79
Percent B (%b) 0.94
BandWidth 33.23
MACD Line 0.75
MACD Signal Line 0.29
MACD Histogram 0.4613
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 23.26
Resistance 3 (R3) 23.28 22.79 23.01
Resistance 2 (R2) 22.79 22.39 22.78 22.92
Resistance 1 (R1) 22.25 22.15 22.01 22.23 22.84
Pivot Point 21.76 21.76 21.63 21.75 21.76
Support 1 (S1) 21.22 21.36 20.98 21.21 20.60
Support 2 (S2) 20.73 21.12 20.72 20.52
Support 3 (S3) 20.19 20.73 20.43
Support 4 (S4) 20.18