| GLD latest price $109.8600 (1%) ($109.6300 - $110.2600) on Tue. Oct. 6, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.87% (three month average) |
RSI | 60 |
Latest Price | $109.8600(1%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GLD advances 0.3% a day on average for past five trading days. |
Market Behavior | Normal for large cap. Value stock sell-off 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 -0.435% in a week (0% probabilities). TBT(-28%) UUP(-21%) XLF(-8%) IYT(-5%) JETS(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.435% (StdDev 0.87%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
| |
|
|