| TZA latest price $240.1500 (6.73%) ($235.3500 - $245.6500) on Mon. Jan. 4, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.48% (three month average) |
| RSI | 52 |
| Latest Price | $240.1500(6.73%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | TZA advances 2.4% a day on average for past five trading days. |
| Weekly Trend | TZA declines -1.5% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support TZA advance at 0% a week (0% probability)
VIXM(8%) TLT(6%) IGOV(4%) UNG(4%) GDXJ(3%) |
| Factors Impacting TZA price | TZA will decline at least -1.74% in a week (0% probabilities).
XLB(-15%) VT(-14%) SDY(-14%) LIT(-14%) IYT(-14%) |
| 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 | -1.74% (StdDev 3.48%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.6% |
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