| LQD latest price $121.6300 (-0.04%) ($121.3200 - $122.1100) on Wed. Jan. 21, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.31% (three month average) |
| RSI | 77 |
| Latest Price | $121.6300(-0.04%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | LQD advances 0.1% a day on average for past five trading days. |
| Weekly Trend | LQD advances 0.7% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support LQD advance at 0% a week (0% probability)
BND(70%) PCY(63%) BNDX(55%) EMHY(53%) TIP(52%) |
| Factors Impacting LQD price | LQD will decline at least -0.155% in a week (0% probabilities).
TBT(-53%) UUP(-22%) UNG(1%) USO(2%) VIXM(4%) |
| 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 | -0.155% (StdDev 0.31%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.4% |
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