| GLD latest price $108.0500 (1.03%) ($107.5300 - $108.1500) on Mon. Feb. 1, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.94% (three month average) |
RSI | 63 |
Latest Price | $108.0500(1.03%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GLD advances 0.4% a day on average for past five trading days. |
Weekly Trend | GLD advances 1.5% a week on average for past two weeks. |
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(36%) |
Factors Impacting GLD price | GLD will decline at least -0.47% in a week (0% probabilities). TBT(-28%) UUP(-20%) 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 | -0.47% (StdDev 0.94%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
| |
|
|