| BLOK latest price $18.5100 (-4.39%) ($18.5000 - $19.2200) on Tue. Feb. 21, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.45% (three month average) |
RSI | 49 |
Latest Price | $18.5100(-4.39%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 0.3% a day on average for past five trading days. |
Weekly Trend | BLOK declines -1.3% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support BLOK advance at 0% a week (0% probability) ARKK(71%) BOTZ(56%) ARKG(54%) ACES(50%) CEMB(29%) |
Factors Impacting BLOK price | BLOK will decline at least -1.225% in a week (0% probabilities). VIXM(-15%) VXX(-11%) VCSH(-8%) TBT(-6%) SMH(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.225% (StdDev 2.45%) |
Hourly BBV | -1.2 () |
Intraday Trend | -2.7% |
| |
|
|