| GLD latest price $114.7700 (-3.03%) ($114.7400 - $116.3100) on Tue. Feb. 16, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.15% (three month average) |
RSI | 72 |
Latest Price | $114.7700(-3.03%) |
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 4.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally 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 -0.575% in a week (0% probabilities). TBT(-28%) UUP(-19%) XLF(-8%) IYT(-5%) JETS(-3%) |
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 | -0.575% (StdDev 1.15%) |
Hourly BBV | 0 () |
Intraday Trend | -1.1% |
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