| VCSH latest price $81.8100 (0.09%) ($81.7000 - $81.8500) on Wed. May. 27, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.99% (three month average) |
RSI | 96 |
Latest Price | $81.8100(0.09%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | VCSH advances 0.1% a day on average for past five trading days. |
Weekly Trend | VCSH advances 0.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support VCSH advance at 0% a week (0% probability) VCIT(62%) BND(55%) LQD(55%) HYG(46%) BNDX(44%) |
Factors Impacting VCSH price | VCSH will decline at least -0.495% in a week (0% probabilities). TBT(-36%) UUP(-31%) VIXM(-19%) VXX(-8%) USO(2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.495% (StdDev 0.99%) |
Hourly BBV | 0 () |
Intraday Trend | -0% |
| |
|
|