| TLT latest price $90.1700 (-0.01%) ($89.8100 - $90.4000) on Fri. Jan. 14, 2005. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.6% (three month average) |
RSI | 74 |
Latest Price | $90.1700(-0.01%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TLT advances 0.4% a day on average for past five trading days. |
Weekly Trend | TLT advances 0.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support TLT advance at 0% a week (0% probability) TIP(69%) LQD(45%) SHY(43%) GLD(14%) REMX(-1%) |
Factors Impacting TLT price | TLT will decline at least -0.3% in a week (0% probabilities). SPY(-34%) EWI(-34%) EWP(-33%) IWM(-32%) EWG(-32%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.3% (StdDev 0.6%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
| |
|
|