medium · Volume Spread Analysis effort-vs-result-spread

If a stock is 'holding the bag' (Bag Holding, ), how will its price-volume action typically compare to the broad index?

  1. The stock will refuse to fall when the index makes new lows, showing supported price levels on low or absorbed volume.
  2. The stock will move with 'Ultra-High Volume' on every up-bar, leading the index higher.
  3. The stock will show 'falling pressure' with wide spreads and low volume, indicating a lack of professional interest.
  4. The stock will gap down every morning to match the index, then rally on no demand.

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