| TVIX latest price $352.2000 (3.28%) ($339.7000 - $363.3000) on Fri. Sep. 7, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.48% (three month average) |
RSI | 60 |
Latest Price | $352.2000(3.28%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TVIX advances 1.7% a day on average for past five trading days. |
Weekly Trend | TVIX advances 1.8% 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(37%) TLT(36%) VXX(36%) UUP(27%) SHY(14%) |
Factors Impacting TVIX price | TVIX will decline at least -3.24% in a week (0% probabilities). VUG(-81%) XLY(-80%) VT(-80%) SPY(-80%) QQQ(-80%) |
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 | -3.24% (StdDev 6.48%) |
Hourly BBV | 0 () |
Intraday Trend | -0.6% |
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