| GLD latest price $116.4300 (-0.59%) ($116.1700 - $116.8800) on Wed. Jan. 7, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.25% (three month average) |
RSI | 54 |
Latest Price | $116.4300(-0.59%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GLD advances 0.2% a day on average for past five trading days. |
Weekly Trend | GLD advances 0.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GLD advance at 0% a week (0% probability) SLV(78%) GDX(76%) SIL(73%) BWX(48%) LQD(35%) |
Factors Impacting GLD price | GLD will decline at least -0.625% in a week (0% probabilities). TBT(-28%) UUP(-22%) XLF(-9%) PEJ(-2%) XRT(-0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.625% (StdDev 1.25%) |
Hourly BBV | 0 () |
Intraday Trend | -0% |
| |
|
|