| VCIT latest price $85.8800 (3.05%) ($84.0000 - $86.5600) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.28% (three month average) |
RSI | 32 |
Latest Price | $85.8800(3.05%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | VCIT advances 1% a day on average for past five trading days. |
Weekly Trend | VCIT declines -5.8% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support VCIT advance at 0% a week (0% probability) LQD(74%) VCSH(68%) TLT(64%) BND(62%) TIP(60%) |
Factors Impacting VCIT price | VCIT will decline at least -0.64% in a week (0% probabilities). TBT(-64%) UUP(-36%) VIXM(-23%) VXX(-10%) USO(4%) |
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 | -0.64% (StdDev 1.28%) |
Hourly BBV | 0 () |
Intraday Trend | 2.2% |
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