| TZA latest price $205.4000 (-3.57%) ($204.2000 - $210.6000) on Mon. Aug. 10, 2015. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 2.32% (three month average) |
| RSI | 63 |
| Latest Price | $205.4000(-3.57%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | TZA advances 0.5% a day on average for past five trading days. |
| Weekly Trend | TZA advances 1.9% 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 -1.16% 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 | -1.16% (StdDev 2.32%) |
| Hourly BBV | 0 () |
| Intraday Trend | -2.4% |
| | |
| |
|