MENU
+Compare
TZA
ETF ticker: NYSE ARCA
AS OF
Jun 13 closing price
Price
$13.24
Change
+$0.69 (+5.50%)
Net Assets
297.03M

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for TZA with price predictions
Jun 13, 2025

TZA's RSI Indicator climbs out of oversold territory

The RSI Oscillator for TZA moved out of oversold territory on June 11, 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 shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for TZA just turned positive on June 13, 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 280 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 Momentum Indicator moved below the 0 level on June 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TZA as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 June 13, 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.

View a ticker or compare two or three
TZA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
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/
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JPGSX87.14-1.02
-1.16%
JPMorgan U.S. GARP Equity I
ERBIX18.80-0.24
-1.26%
Eaton Vance RBA Equity Strategy Fd Cl I
ILGRX40.59-0.64
-1.55%
Macquarie Large Cap Growth Fund R6
DAFGX39.63-0.68
-1.69%
Dunham Focused Large Cap Growth A
YOVLX14.79-0.28
-1.86%
Yorktown Small-Cap L

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%
+5.50%
SRTY - TZA
100%
Closely correlated
+5.55%
TWM - TZA
100%
Closely correlated
+3.90%
RWM - TZA
100%
Closely correlated
+1.92%
HDGE - TZA
91%
Closely correlated
+1.69%
HIBS - TZA
87%
Closely correlated
+5.74%
More