| GLD latest price $200.9900 (0.32%) ($200.9650 - $201.9500) on Mon. Mar. 25, 2024. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.65% (three month average) |
RSI | 64 |
Latest Price | $200.9900(0.32%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GLD advances 0.1% a day on average for past five trading days. |
Weekly Trend | GLD advances 0.3% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GLD advance at 0% a week (0% probability) GDX(74%) GDXJ(74%) XLE(31%) VIXM(28%) IWN(27%) |
Factors Impacting GLD price | GLD will decline at least -0.325% in a week (0% probabilities). UUP(-35%) TLT(-23%) TAN(9%) VXX(10%) JETS(14%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.325% (StdDev 0.65%) |
Hourly BBV | -0.3 () |
Intraday Trend | -0.1% |
| |
|
|