| GDX latest price $26.3100 (4.61%) ($24.5500 - $27.0000) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.76% (three month average) |
RSI | 47 |
Latest Price | $26.3100(4.61%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GDX advances 6.1% a day on average for past five trading days. |
Weekly Trend | GDX declines -8.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support GDX advance at 0% a week (0% probability) GDXJ(97%) SIL(92%) GLD(73%) SLV(65%) XME(46%) |
Factors Impacting GDX price | GDX will decline at least -2.88% in a week (0% probabilities). UUP(-31%) VIXM(-20%) TBT(-10%) VXX(-9%) DRIV(1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.88% (StdDev 5.76%) |
Hourly BBV | 1.3 () |
Intraday Trend | 3.6% |
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