| GLD latest price $162.6200 (0.14%) ($162.5600 - $163.8800) on Fri. Jun. 12, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 48 |
Latest Price | $162.6200(0.14%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GLD advances 0.6% a day on average for past five trading days. |
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%) SLV(80%) GDXJ(79%) SIL(75%) BWX(48%) |
Factors Impacting GLD price | GLD will decline at least -0.75% in a week (0% probabilities). UUP(-34%) TBT(-18%) VIXM(-7%) VXX(-6%) IGOV(-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 | -0.75% (StdDev 1.5%) |
Hourly BBV | 0.1 () |
Intraday Trend | -0.5% |
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