| VT latest price $78.9300 (0.8%) ($78.1900 - $79.0700) on Mon. Jul. 20, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 75 |
Latest Price | $78.9300(0.8%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | VT advances 0.6% a day on average for past five trading days. |
Weekly Trend | VT advances 1.8% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support VT advance at 0% a week (0% probability) VUG(91%) XLK(88%) XLY(87%) VYM(85%) XLB(84%) |
Factors Impacting VT price | VT will decline at least -0.75% in a week (0% probabilities). VIXM(-70%) UUP(-47%) VXX(-30%) TBT(-3%) XLC(1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.75% (StdDev 1.5%) |
Hourly BBV | 2 () |
Intraday Trend | 0.7% |
| |
|
|