| VIXM latest price $16.0200 (3.02%) ($15.6400 - $16.0400) on Mon. Feb. 12, 2024. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.35% (three month average) |
RSI | 66 |
Latest Price | $16.0200(3.02%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | VIXM advances 0.3% a day on average for past five trading days. |
Weekly Trend | VIXM advances 0.3% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support VIXM advance at 0% a week (0% probability) VXX(82%) UUP(41%) GLD(16%) GDX(-4%) GDXJ(-9%) |
Factors Impacting VIXM price | VIXM will decline at least -0.675% in a week (0% probabilities). SPY(-54%) DIA(-53%) IWO(-52%) IWM(-49%) QQQ(-47%) |
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 | -0.675% (StdDev 1.35%) |
Hourly BBV | 2 () |
Intraday Trend | 1.8% |
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