| GDX latest price $30.1300 (1.65%) ($29.4500 - $30.3400) on Mon. Mar. 11, 2024. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.14% (three month average) |
RSI | 71 |
Latest Price | $30.1300(1.65%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GDX advances 1.1% a day on average for past five trading days. |
Weekly Trend | GDX advances 5.7% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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(98%) GLD(77%) IVE(46%) IWM(43%) IWN(41%) |
Factors Impacting GDX price | GDX will decline at least -1.07% in a week (0% probabilities). UUP(-51%) VXX(-0%) VIXM(2%) TLT(8%) SMH(17%) |
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 | -1.07% (StdDev 2.14%) |
Hourly BBV | 1.7 () |
Intraday Trend | 1.8% |
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