| GDX latest price $38.5100 (6.91%) ($37.3150 - $38.7650) on Mon. Jan. 4, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.55% (three month average) |
RSI | 65 |
Latest Price | $38.5100(6.91%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GDX advances 1.4% a day on average for past five trading days. |
Weekly Trend | GDX advances 1.3% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support GDX advance at 0% a week (0% probability) GDXJ(97%) SIL(93%) GLD(80%) SLV(78%) BWX(48%) |
Factors Impacting GDX price | GDX will decline at least -1.275% in a week (0% probabilities). UUP(-31%) VIXM(-17%) TBT(-12%) VXX(-9%) EDOC(-0%) |
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 | -1.275% (StdDev 2.55%) |
Hourly BBV | 1.7 () |
Intraday Trend | 2.1% |
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