| TLT latest price $155.6100 (2.5%) ($155.6100 - $155.6100) on Fri. Feb. 28, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.85% (three month average) |
RSI | 86 |
Latest Price | $155.6100(2.5%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TLT advances 1% a day on average for past five trading days. |
Weekly Trend | TLT advances 2.8% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support TLT advance at 0% a week (0% probability) TIP(67%) VCIT(60%) BND(53%) LQD(42%) BNDX(40%) |
Factors Impacting TLT price | TLT will decline at least -0.425% in a week (0% probabilities). TBT(-97%) XLF(-28%) XOP(-26%) VYM(-25%) SDY(-25%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.425% (StdDev 0.85%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0% |
| |
|
|