| LQD latest price $118.4700 (0.1%) ($118.0900 - $118.5500) on Wed. May. 27, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.45% (three month average) |
| RSI | 54 |
| Latest Price | $118.4700(0.1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | LQD advances 0.2% a day on average for past five trading days. |
| Weekly Trend | LQD declines -0.1% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support LQD advance at 0% a week (0% probability)
BND(69%) PCY(64%) BNDX(55%) EMHY(54%) TIP(51%) |
| Factors Impacting LQD price | LQD will decline at least -0.225% in a week (0% probabilities).
TBT(-52%) UUP(-22%) UNG(1%) USO(3%) VIXM(4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.225% (StdDev 0.45%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.1% |
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