| TVIX latest price $291750.0000 (-8.4%) ($290500.0000 - $314250.0000) on Fri. Feb. 12, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 10.24% (three month average) |
RSI | 58 |
Latest Price | $291750.0000(-8.4%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TVIX advances 2.9% a day on average for past five trading days. |
Weekly Trend | TVIX advances 13% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support TVIX advance at 0% a week (0% probability) VIXM(57%) TLT(29%) SHY(18%) UUP(18%) GLD(10%) |
Factors Impacting TVIX price | TVIX will decline at least -5.12% in a week (0% probabilities). VUG(-78%) VT(-78%) SPY(-78%) IWF(-78%) QQQ(-77%) |
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 | -5.12% (StdDev 10.24%) |
Hourly BBV | 0 () |
Intraday Trend | -2.7% |
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