| TZA latest price $337.5000 (-5.65%) ($335.3000 - $352.9500) on Fri. Feb. 12, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.05% (three month average) |
| RSI | 56 |
| Latest Price | $337.5000(-5.65%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | TZA advances 0.8% a day on average for past five trading days. |
| Weekly Trend | TZA advances 7% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support TZA advance at 0% a week (0% probability)
VIXM(7%) TLT(6%) IGOV(4%) UNG(4%) GDXJ(3%) |
| Factors Impacting TZA price | TZA will decline at least -2.025% in a week (0% probabilities).
XLB(-15%) SDY(-14%) LIT(-14%) XLI(-13%) VYM(-13%) |
| 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 | -2.025% (StdDev 4.05%) |
| Hourly BBV | 0 () |
| Intraday Trend | -2.9% |
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