| GLD latest price $151.3000 (-1.37%) ($151.0100 - $152.8780) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.46% (three month average) |
RSI | 41 |
Latest Price | $151.3000(-1.37%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GLD advances 1.5% a day on average for past five trading days. |
Weekly Trend | GLD declines -3.1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support GLD advance at 0% a week (0% probability) SLV(78%) SIL(74%) GDX(73%) GDXJ(73%) BWX(40%) |
Factors Impacting GLD price | GLD will decline at least -0.73% in a week (0% probabilities). UUP(-30%) TBT(-18%) VIXM(-14%) VXX(-7%) UNG(-0%) |
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 | -0.73% (StdDev 1.46%) |
Hourly BBV | 0.3 () |
Intraday Trend | -0.8% |
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