| GDX latest price $14.3577 (-5.67%) ($14.2597 - $14.9168) on Thu. Aug. 13, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.62% (three month average) |
RSI | 54 |
Latest Price | $14.3577(-5.67%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GDX advances 1.7% a day on average for past five trading days. |
Weekly Trend | GDX advances 3% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GDX advance at 0% a week (0% probability) SIL(92%) GLD(76%) SLV(67%) BWX(45%) GDXJ(34%) |
Factors Impacting GDX price | GDX will decline at least -1.31% in a week (0% probabilities). UUP(-18%) TBT(-17%) VIXM(-1%) UNG(3%) XHB(4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.31% (StdDev 2.62%) |
Hourly BBV | 0 () |
Intraday Trend | -2.7% |
| |
|
|