| TZA latest price $55.7000 (2.77%) ($54.7000 - $56.2500) on Tue. Jan. 30, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.06% (three month average) |
| RSI | 40 |
| Latest Price | $55.7000(2.77%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | TZA advances 1% a day on average for past five trading days. |
| Weekly Trend | TZA declines -2.3% 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 TZA advance at 0% a week (0% probability)
VIXM(6%) TLT(5%) UNG(5%) GDXJ(4%) IGOV(4%) |
| Factors Impacting TZA price | TZA will decline at least -1.03% in a week (0% probabilities).
XLB(-14%) LIT(-13%) EWY(-13%) XLI(-12%) VYM(-12%) |
| 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 | -1.03% (StdDev 2.06%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.6% |
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