| MCHI latest price $64.5300 (1.4%) ($64.4000 - $64.9500) on Tue. Feb. 11, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.31% (three month average) |
RSI | 45 |
Latest Price | $64.5300(1.4%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | MCHI advances 0.4% a day on average for past five trading days. |
Weekly Trend | MCHI advances 0.6% 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 MCHI advance at 0% a week (0% probability) FXI(98%) KWEB(94%) EEM(86%) VWO(74%) LIT(65%) |
Factors Impacting MCHI price | MCHI will decline at least -0.655% in a week (0% probabilities). VIXM(-37%) VXX(-19%) UUP(-15%) TLT(-8%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.655% (StdDev 1.31%) |
Hourly BBV | 0 () |
Intraday Trend | -0.1% |
| |
|
|