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TZA
ETF ticker: NYSE ARCA
AS OF
Jun 5, 04:59 PM (EDT)
Price
$13.32
Change
-$0.01 (-0.08%)
Net Assets
261.07M

TZA Direxion Daily Small Cap Bear 3X ETF Forecast, Technical & Fundamental Analysis

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the Russell 2000® Index... Show more

Category: #Trading
TZA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TZA with price predictions
Jun 04, 2025

TZA's RSI Oscillator ascends from oversold territory

The RSI Oscillator for TZA moved out of oversold territory on May 19, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on June 04, 2025. You may want to consider a long position or call options on TZA as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TZA just turned positive on May 23, 2025. Looking at past instances where TZA's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TZA advanced for three days, in of 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

TZA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day moving average for TZA crossed bearishly below the 50-day moving average on May 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TZA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TZA entered a downward trend on May 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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TZA
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
Direxion Shares ETF Trust33 Whitehall Street,10th FloorNew York
Phone
866-476-7523
Web
http://www.direxioninvestments.com/
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TZA and ETFs

Correlation & Price change

A.I.dvisor indicates that over the last year, TZA has been closely correlated with SRTY. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if TZA jumps, then SRTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TZA
1D Price
Change %
TZA100%
+0.91%
SRTY - TZA
100%
Closely correlated
+0.94%
TWM - TZA
100%
Closely correlated
+0.61%
RWM - TZA
100%
Closely correlated
+0.31%
HDGE - TZA
91%
Closely correlated
-0.34%
HIBS - TZA
87%
Closely correlated
-0.67%
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