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

Grade Last Price % Change Price Change
C 19.61 -1.90% -0.38
TZA closed down 2.87 percent on Friday, April 26, 2024, on 71 percent of 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
Multiple of Ten Bearish Other -1.90%
Wide Bands Range Expansion -4.71%
Gapped Up Strength -4.71%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -2.82%
NR7 Range Contraction -2.82%
Multiple of Ten Bullish Other -2.82%
Inside Day Range Contraction -2.82%
Wide Bands Range Expansion -2.82%
Multiple of Ten Bearish Other -1.51%
Wide Bands Range Expansion -1.51%

   Recent Intraday Alerts

Alert Time
20 DMA Support about 2 hours ago
60 Minute Opening Range Breakout about 2 hours ago
Possible NR7 about 3 hours ago
60 Minute Opening Range Breakdown about 4 hours ago
20 DMA Resistance about 6 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 2.02 0.38
TDOC F 2.92 0.32
GNRC A -1.55 0.30
LITE D 0.67 0.28
AMED D 0.38 0.27
TREX C -0.33 0.27
HAE A 0.32 0.27
ARWR F 4.48 0.25
POR A 1.24 0.25
RGEN D -0.58 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 22,663,077
200-Day Moving Average 24.51
50-Day Moving Average 18.95
20-Day Moving Average 19.62
10-Day Moving Average 20.85
Average True Range 1.02
RSI (14) 52.15
ADX 17.61
+DI 26.27
-DI 22.26
Chandelier Exit (Long, 3 ATRs) 19.23
Chandelier Exit (Short, 3 ATRs) 19.50
Upper Bollinger Bands 22.44
Lower Bollinger Band 16.80
Percent B (%b) 0.57
BandWidth 28.72
MACD Line 0.53
MACD Signal Line 0.51
MACD Histogram 0.0239
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 21.15
Resistance 3 (R3) 21.23 20.93 20.95
Resistance 2 (R2) 20.93 20.64 20.89 20.89
Resistance 1 (R1) 20.46 20.45 20.31 20.38 20.82
Pivot Point 20.16 20.16 20.09 20.12 20.16
Support 1 (S1) 19.69 19.87 19.54 19.61 19.16
Support 2 (S2) 19.39 19.68 19.35 19.09
Support 3 (S3) 18.92 19.39 19.03
Support 4 (S4) 18.84