Momentum Indicator for LABD turns negative, indicating new downward trend
LABD saw its Momentum Indicator move below the 0 level on November 11, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned negative. In of the 88 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LABD 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 LABD entered a downward trend on November 12, 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.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for LABD's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Moving Average Convergence Divergence (MACD) for LABD just turned positive on October 22, 2025. Looking at past instances where LABD's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where LABD advanced for three days, in of 264 cases, the price rose further within the following month. The odds of a continued upward trend are .
LABD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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General Information
Category Trading
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PFSZX | 26.07 | 0.22 | +0.85% |
| PGIM Jennison Financial Services Z | |||
| NWHZX | 75.74 | 0.41 | +0.54% |
| Nationwide Geneva Small Cap Gr A | |||
| OLVTX | 22.00 | 0.08 | +0.36% |
| JPMorgan Large Cap Value R3 | |||
| WFSAX | 29.62 | 0.06 | +0.20% |
| Allspring Small Company Growth A | |||
| MGKCX | 13.86 | N/A | N/A |
| Morgan Stanley Global Permanence C | |||
LABD and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, LABD has been closely correlated with TZA. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if LABD jumps, then TZA could also see price increases.
| Ticker / NAME | Correlation To LABD | 1D Price Change % | ||
|---|---|---|---|---|
| LABD | 100% | -0.22% | ||
| TZA - LABD | 73% Closely correlated | +0.76% | ||
| SH - LABD | 66% Loosely correlated | -0.06% | ||
| SPXU - LABD | 65% Loosely correlated | -0.16% | ||
| PSQ - LABD | 62% Loosely correlated | +0.03% | ||
| SQQQ - LABD | 62% Loosely correlated | +0.29% | ||
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