| UVXY latest price $112.7000 (5.13%) ($106.6000 - $118.3000) on Thu. Feb. 20, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.21% (three month average) |
RSI | 46 |
Latest Price | $112.7000(5.13%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | UVXY advances 1.3% a day on average for past five trading days. |
Weekly Trend | UVXY declines -7.2% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support UVXY advance at 0% a week (0% probability) VIXM(21%) VXX(11%) TLT(6%) UUP(6%) IGOV(5%) |
Factors Impacting UVXY price | UVXY will decline at least -2.605% in a week (0% probabilities). VT(-21%) VFMO(-20%) XLY(-19%) XLK(-19%) XAR(-19%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.605% (StdDev 5.21%) |
Hourly BBV | 1.3 () |
Intraday Trend | 4.4% |
| |
|
|