| TZA latest price $204.6000 (-2.66%) ($203.6000 - $216.5800) on Tue. Jul. 28, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.45% (three month average) |
RSI | 48 |
Latest Price | $204.6000(-2.66%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TZA advances 1.3% a day on average for past five trading days. |
Weekly Trend | TZA advances 2.2% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support TZA advance at 0% a week (0% probability) VIXM(9%) TLT(6%) IGOV(5%) UNG(4%) GDXJ(3%) |
Factors Impacting TZA price | TZA will decline at least -1.225% in a week (0% probabilities). XLB(-15%) XLI(-14%) VYM(-14%) VT(-14%) SPY(-14%) |
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 | -1.225% (StdDev 2.45%) |
Hourly BBV | 0 () |
Intraday Trend | -1.7% |
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