| LQD latest price $135.4800 (0.24%) ($135.2900 - $135.5500) on Wed. Feb. 10, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.3% (three month average) |
RSI | 45 |
Latest Price | $135.4800(0.24%) |
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 -0.3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support LQD advance at 0% a week (0% probability) PCY(74%) HYG(69%) JNK(67%) EMHY(64%) SHY(64%) |
Factors Impacting LQD price | LQD will decline at least -0.15% in a week (0% probabilities). TBT(-52%) UUP(-26%) VIXM(-23%) VXX(-8%) IGOV(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.15% (StdDev 0.3%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0.1% |
| |
|
|