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DIREXION DLY SM CAP BEAR 3X (TZA) Stock Technical Analysis

USA - NYSEARCA:TZA - US25460E2321 - ETF

9.235 USD
-0.28 (-2.89%)
Last: 11/21/2025, 10:59:04 AM
Technical Rating and Analysis

5

Overall TZA gets a technical rating of 5 out of 10. In the past year, TZA was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.

TZA is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so TZA is lagging the market.
In the last month TZA has a been trading in the 7.17 - 9.54 range, which is quite wide. It is currently trading near the high of this range.
TZA has an average volume of 49869900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is still negative, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
When compared to the yearly performance of all other stocks, TZA outperforms 44% of them, which is more or less in line with the market.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
DIREXION DLY SM CAP BEAR 3X / TZA Weekly stock chart
DIREXION DLY SM CAP BEAR 3X / TZA Daily stock chart
Setup Rating and Analysis

3

TZA has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

9.14

22.90

When analyzing the resistance we notice 3 important areas.

  • A resistance zone ranging from 9.50 to 9.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @21.72 from a horizontal line in the weekly time frame.
  • Resistance @22.67 from a horizontal line in the weekly time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for TZA is down.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for TZA is up.
ChartMill Relative Strength44.91NEUTRALTZA is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of TZA is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of TZA is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of TZA is below a declining SMA(200).
Relative Strength Index/RSI (14)68.3NEUTRALThe RSI value for TZA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.18POSITIVEThe MACD value suggests TZA has a positive trend.
Stochastics (14,3)88.72OVERBOUGHTThe high Stochastics value suggests TZA may be overbought.
Average True Range in percent/ATR (20)4.78MEDIUM VOLATILITYThe ATR as a percentage value for TZA suggests some volalility.
Average Directional Index/ADX (14)20.13NEUTRALThe ADX value for TZA suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
DIREXION DLY SM CAP BEAR 3X / TZA Daily stock chart

DIREXION DLY SM CAP BEAR 3X

NYSEARCA:TZA (11/21/2025, 10:59:04 AM)

9.235

-0.28 (-2.89%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-2.89%
1 Week10.2%
2 Weeks14.86%
1 Month23.67%
3 Month4.62%
6 Month-34.68%
12 Month-9.26%
2 Year-66.92%
3 Year-67.25%
5 Year-86.76%
10 Year-99.4%
15 Year-99.99%
Volatility
ATR(14)0.5
ATR(20)%4.78%
ATR Inc40.42%
Range Today0.29
ADR(20)0.43
ADR(20)%4.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS44.91
3 months CRS80.9
6 months CRS8.95
Mansfield-2.84
10 Day High9.54
10 Day Low7.69
20 Day High9.54
20 Day Low7.17
52 Week High25.7
52 Week Low7.14
CS1 EndN/A
CR1 Start21.72
Volume & EV
DER(3)-1457.61%
DER(5)-874.46%
Volume19.68M
Volume Incr13.99%
Vol(5)58.16M
Vol(50)49.87M

DIREXION DLY SM CAP BEAR 3X / TZA FAQ

What is the technical rating for TZA stock?

ChartMill assigns a technical rating of 5 / 10 to TZA.


What is the current trend direction of DIREXION DLY SM CAP BEAR 3X (TZA) stock?

The current trend direction for DIREXION DLY SM CAP BEAR 3X (TZA) is Bearish.


What is the RSI signal for TZA stock?

DIREXION DLY SM CAP BEAR 3X (TZA) has an RSI value of 68.295. This indicates that the stock is currently neutral.


What is the buy/sell signal for TZA stock?

The buy/sell signal for DIREXION DLY SM CAP BEAR 3X (TZA) is hold as the short term and long term trends are mixed.


Can you provide the support and resistance levels for DIREXION DLY SM CAP BEAR 3X?

DIREXION DLY SM CAP BEAR 3X (TZA) has a resistance level at 21.72. Check the full technical report for our detailed analysis of TZA support and resistance levels.