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

Grade Last Price % Change Price Change
F 13.89 -1.63% -0.23
TZA closed down 1.63 percent on Friday, November 1, 2024, on 84 percent of normal volume. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Fell Below 50 DMA Bearish 0.00%
Inside Day Range Contraction 0.00%
Gapped Down Weakness 0.00%
Crossed Above 20 DMA Bullish -1.63%
Crossed Above 50 DMA Bullish -1.63%
Expansion Pivot Buy Setup Bullish Swing Setup -1.63%
Up 3 Days in a Row Strength -1.63%
Hammer Candlestick Bullish 3.43%
20 DMA Resistance Bearish 3.89%
Gapped Up Strength 3.89%

   Recent Intraday Alerts

Alert Time
20 DMA Support about 17 hours ago
Possible Inside Day about 17 hours ago
60 Minute Opening Range Breakout about 18 hours ago
Fell Below 10 DMA about 21 hours ago
10 DMA Support 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 6.59 0.38
TDOC C 2.33 0.32
GNRC A 2.03 0.30
LITE A 2.32 0.28
AMED C 0.94 0.27
TREX B -0.13 0.27
HAE F 0.45 0.27
ARWR F 1.35 0.25
POR C -2.74 0.25
RGEN D 3.23 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 35.0097
52 Week Low 12.41
Average Volume 23,781,240
200-Day Moving Average 17.05
50-Day Moving Average 14.03
20-Day Moving Average 13.52
10-Day Moving Average 13.62
Average True Range 0.62
RSI (14) 52.15
ADX 10.43
+DI 24.04
-DI 22.65
Chandelier Exit (Long, 3 ATRs) 12.86
Chandelier Exit (Short, 3 ATRs) 14.27
Upper Bollinger Bands 14.57
Lower Bollinger Band 12.46
Percent B (%b) 0.68
BandWidth 15.61
MACD Line -0.09
MACD Signal Line -0.21
MACD Histogram 0.1155
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.65
Resistance 3 (R3) 14.62 14.32 14.53
Resistance 2 (R2) 14.32 14.13 14.34 14.48
Resistance 1 (R1) 14.11 14.01 14.21 14.14 14.44
Pivot Point 13.81 13.81 13.87 13.83 13.81
Support 1 (S1) 13.60 13.62 13.71 13.64 13.34
Support 2 (S2) 13.30 13.50 13.32 13.30
Support 3 (S3) 13.09 13.30 13.25
Support 4 (S4) 13.13