| GDX latest price $14.2106 (8.05%) ($13.6124 - $14.2204) on Fri. Oct. 2, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.6% (three month average) |
RSI | 62 |
Latest Price | $14.2106(8.05%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GDX advances 0.8% a day on average for past five trading days. |
Weekly Trend | GDX declines -0.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support GDX advance at 0% a week (0% probability) SIL(92%) GLD(76%) SLV(67%) BWX(46%) GDXJ(33%) |
Factors Impacting GDX price | GDX will decline at least -1.8% in a week (0% probabilities). UUP(-19%) TBT(-17%) VIXM(0%) XHB(3%) UNG(3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.8% (StdDev 3.6%) |
Hourly BBV | 0 () |
Intraday Trend | 3.9% |
| |
|
|