| VCSH latest price $79.4300 (-0.03%) ($79.3100 - $79.4800) on Thu. Aug. 27, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.05% (three month average) |
RSI | 50 |
Latest Price | $79.4300(-0.03%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | VCSH advances 33.4% a day on average for past five trading days. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support VCSH advance at 0% a week (0% probability) VCIT(71%) HYG(44%) VUG(24%) ICLN(23%) INDA(23%) |
Factors Impacting VCSH price | VCSH will decline at least -0.025% in a week (0% probabilities). VIXM(-10%) LQD(-9%) JNK(-8%) EMHY(-8%) XLF(-7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.025% (StdDev 0.05%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
| |
|
|