| TZA latest price $202.8000 (-0.88%) ($201.0000 - $207.8000) on Wed. Jul. 29, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.42% (three month average) |
RSI | 49 |
Latest Price | $202.8000(-0.88%) |
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 3.7% 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 -1.21% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.21% (StdDev 2.42%) |
Hourly BBV | 0 () |
Intraday Trend | -1.5% |
| |
|
|