| LQD latest price $115.7900 (0.32%) ($115.5900 - $116.1000) on Mon. Aug. 17, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.39% (three month average) |
| RSI | 50 |
| Latest Price | $115.7900(0.32%) |
| 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 declines -0.1% 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(69%) PCY(64%) BNDX(55%) EMHY(54%) JNK(51%) |
| Factors Impacting LQD price | LQD will decline at least -0.195% in a week (0% probabilities).
TBT(-51%) UUP(-22%) IWN(-2%) IWO(-1%) UNG(1%) |
| 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 | -0.195% (StdDev 0.39%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0% |
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