| LQD latest price $122.5800 (4.79%) ($117.1860 - $123.6000) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.89% (three month average) |
RSI | 40 |
Latest Price | $122.5800(4.79%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | LQD advances 2.2% a day on average for past five trading days. |
Weekly Trend | LQD declines -6.6% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support LQD advance at 0% a week (0% probability) VCIT(74%) VCSH(69%) PCY(66%) BND(60%) HYG(59%) |
Factors Impacting LQD price | LQD will decline at least -0.945% in a week (0% probabilities). TBT(-46%) UUP(-28%) VIXM(-24%) VXX(-10%) USO(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 | -0.945% (StdDev 1.89%) |
Hourly BBV | 1.8 () |
Intraday Trend | 4% |
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