| LQD latest price $130.5500 (-0.97%) ($129.8100 - $131.4600) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.03% (three month average) |
RSI | 83 |
Latest Price | $130.5500(-0.97%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | LQD advances 1.5% a day on average for past five trading days. |
Weekly Trend | LQD advances 3% 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 LQD advance at 0% a week (0% probability) PCY(72%) HYG(68%) JNK(67%) VCIT(66%) EMHY(61%) |
Factors Impacting LQD price | LQD will decline at least -1.015% in a week (0% probabilities). TBT(-49%) UUP(-25%) VIXM(-22%) VXX(-9%) USO(0%) |
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 | -1.015% (StdDev 2.03%) |
Hourly BBV | 0.7 () |
Intraday Trend | -0.5% |
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