| TVIX latest price $47.0400 (12.29%) ($47.0400 - $47.0400) on Fri. Feb. 21, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.95% (three month average) |
RSI | 35 |
Latest Price | $47.0400(12.29%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TVIX advances 3.5% a day on average for past five trading days. |
Weekly Trend | TVIX declines -7.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support TVIX advance at 0% a week (0% probability) VIXM(90%) SHY(44%) TLT(37%) BWX(-3%) GDX(-16%) |
Factors Impacting TVIX price | TVIX will decline at least -3.475% in a week (0% probabilities). URA(-90%) BLOK(-88%) XLY(-85%) SMH(-85%) QQQ(-85%) |
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 | -3.475% (StdDev 6.95%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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