| GLD latest price $158.6900 (2.61%) ($157.2100 - $159.0800) on Thu. Apr. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.58% (three month average) |
RSI | 75 |
Latest Price | $158.6900(2.61%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GLD advances 0.9% a day on average for past five trading days. |
Weekly Trend | GLD advances 2.3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GLD advance at 0% a week (0% probability) GDX(80%) GDXJ(79%) SLV(79%) SIL(75%) BWX(45%) |
Factors Impacting GLD price | GLD will decline at least -0.79% in a week (0% probabilities). UUP(-31%) TBT(-19%) VXX(-6%) VIXM(-6%) 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 | -0.79% (StdDev 1.58%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0.4% |
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