| TVIX latest price $139.4500 (31.72%) ($139.4500 - $139.4500) on Thu. Mar. 5, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 10.6% (three month average) |
RSI | 86 |
Latest Price | $139.4500(31.72%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TVIX advances 8.1% a day on average for past five trading days. |
Weekly Trend | TVIX advances 65.3% 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(42%) TLT(36%) IGOV(10%) BWX(-4%) |
Factors Impacting TVIX price | TVIX will decline at least -5.3% in a week (0% probabilities). URA(-92%) BLOK(-88%) SMH(-86%) XLY(-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 | -5.3% (StdDev 10.6%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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