| GLD latest price $161.4100 (1.71%) ($158.6250 - $162.3800) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.6% (three month average) |
RSI | 71 |
Latest Price | $161.4100(1.71%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GLD advances 1.1% a day on average for past five trading days. |
Weekly Trend | GLD advances 2.2% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support GLD advance at 0% a week (0% probability) GDX(80%) GDXJ(79%) SLV(79%) SIL(76%) BWX(46%) |
Factors Impacting GLD price | GLD will decline at least -0.8% in a week (0% probabilities). UUP(-32%) TBT(-19%) VIXM(-7%) VXX(-6%) JETS(-2%) |
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 | -0.8% (StdDev 1.6%) |
Hourly BBV | 1.5 () |
Intraday Trend | 1.4% |
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