| TVIX latest price $314000.0000 (36.97%) ($250000.0000 - $399750.0000) on Mon. Aug. 24, 2015. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 10.19% (three month average) |
| RSI | 85 |
| Latest Price | $314000.0000(36.97%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | TVIX advances 21.4% a day on average for past five trading days. |
| Weekly Trend | TVIX advances 23.2% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support TVIX advance at 0% a week (0% probability)
VIXM(63%) TLT(31%) SHY(20%) IGOV(12%) GLD(10%) |
| Factors Impacting TVIX price | TVIX will decline at least -5.095% in a week (0% probabilities).
VT(-79%) SPY(-79%) QQQ(-78%) XLY(-77%) XLK(-76%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -5.095% (StdDev 10.19%) |
| Hourly BBV | 0 () |
| Intraday Trend | -16.2% |
| | |
| |
|