| VT latest price $60.8200 (2.29%) ($58.8900 - $62.4800) on Wed. Mar. 25, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.27% (three month average) |
RSI | 37 |
Latest Price | $60.8200(2.29%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | VT advances 1.3% a day on average for past five trading days. |
Weekly Trend | VT declines -9.7% 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 VT advance at 0% a week (0% probability) VUG(92%) VYM(89%) XLK(89%) XLY(89%) SPY(88%) |
Factors Impacting VT price | VT will decline at least -1.635% in a week (0% probabilities). VIXM(-70%) UUP(-34%) VXX(-32%) TLT(-12%) IGOV(3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.635% (StdDev 3.27%) |
Hourly BBV | 1.4 () |
Intraday Trend | 1.4% |
| |
|
|