| TZA latest price $49.9000 (-8.36%) ($49.6000 - $54.6500) on Tue. Oct. 16, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.51% (three month average) |
| RSI | 72 |
| Latest Price | $49.9000(-8.36%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | TZA advances 0.7% a day on average for past five trading days. |
| Weekly Trend | TZA advances 11.4% 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)
TLT(5%) UNG(5%) VIXM(5%) GDXJ(4%) IGOV(4%) |
| Factors Impacting TZA price | TZA will decline at least -1.255% in a week (0% probabilities).
XLB(-13%) SDY(-12%) PAVE(-12%) LIT(-12%) IYT(-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 | -1.255% (StdDev 2.51%) |
| Hourly BBV | 0 () |
| Intraday Trend | -6.5% |
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