This is an example only of the technical analysis that could be used in an automated trading system. we do not use exact model, yet, principles of analysis and generating trading signals are similar.
| Indicator | Last | Sentiment* |
| TZA 20-day Moving Average | 19.49 | Bullish |
| TZA 50-day Moving Average | 19.06 | Bullish |
| TZA MACD (12,26) | 1.49 | MACD sentiment is Bullish |
| TZA MACD Signal | 0.81 | |
| TZA MACD Histogram | 0.69 | |
| TZA 50-day Raw Stochastics | 77.82 | Bullish |
| TZA Stochastics %K(50) | 67.29 | |
| TZA Stochastics %D(50) | 69.67 | |
| TZA RSI, Relative Strength Index (20) | 66.63 | Bullish |
| TZA Average Gain | 0.39 | |
| TZA Average Loss | 0.19 | |
| TZA MFI, Money Flow Index (14) | 63.77 | Bullish, yet close to become Bearish |
| TZA Positive Money Flow | 4,152 M | |
| TZA Negative Money Flow | 2,359 M | |
| TZA 20-day Volume Oscillator | 0.44 | No abnormal volume activity |
| TZA Percentage Volume Oscillator | -55.67 | |
| TZA MV Oscillator | 0.00 | |
| TZA 20-day Average True Range (ATR) | 1.04 | Bearish 4.5 |
| TZA 14-day Standard Deviation | 1.27 | |
| TZA 14-day Relative Deviation | 6.29 % | |
| TZA Annualized Volatility | 99.79 | |
TZA Overall Mid-Term Sentiment | 4.5 (Bullish) | |
The DIREXION DAILY SM-CAP BEA sentiment above is 100% mechanical and based on the TZA technical indicators. The DIREXION DAILY SM-CAP BEA sentiment is measured in the frame from minus 12 to plus 12 where TZA sentiment below minus 10 and above pus 10 is associated as oversold and overbought sentiment respectfully. Yet, the DIREXION DAILY SM-CAP BEA overbought and oversold readings may not necessary signal coming reversal, but rather indicate that the TZA stock is predisposed to a reversal.
Our trading signals in the members' area are not based on the same trading system. Therefore the trading signals may not necessary go along with sentiment you see in the table above.
TZA tracks the Russell 2000 Index (-300%). The Russell 2000 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. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. TZA fund belons to the "Leveraged Equities" stock marketsector. This exchange traded fund was lunched on Wednesday, November 05, 2008.