| BLOK latest price $19.6800 (5.18%) ($18.6700 - $19.6800) on Wed. Feb. 15, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.4% (three month average) |
RSI | 57 |
Latest Price | $19.6800(5.18%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 0.4% a day on average for past five trading days. |
Weekly Trend | BLOK declines -0.9% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support BLOK advance at 0% a week (0% probability) ARKK(72%) BOTZ(56%) ARKG(55%) ACES(50%) CEMB(30%) |
Factors Impacting BLOK price | BLOK will decline at least -1.2% in a week (0% probabilities). VIXM(-16%) VXX(-11%) VCSH(-7%) TBT(-7%) SMH(-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 | -1.2% (StdDev 2.4%) |
Hourly BBV | 2 () |
Intraday Trend | 5.3% |
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