| TVIX latest price $527.7000 (-5.58%) ($493.5000 - $528.9000) on Fri. Jun. 29, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.75% (three month average) |
RSI | 65 |
Latest Price | $527.7000(-5.58%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TVIX advances 3.6% a day on average for past five trading days. |
Weekly Trend | TVIX advances 17.8% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support TVIX advance at 0% a week (0% probability) VIXM(39%) VXX(37%) TLT(35%) UUP(26%) SHY(15%) |
Factors Impacting TVIX price | TVIX will decline at least -3.875% in a week (0% probabilities). XLY(-80%) VUG(-80%) VT(-80%) SPY(-80%) QQQ(-80%) |
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 | -3.875% (StdDev 7.75%) |
Hourly BBV | 0 () |
Intraday Trend | 1.5% |
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