| BLOK latest price $30.8600 (2.46%) ($30.1090 - $30.9560) on Fri. Dec. 22, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.15% (three month average) |
RSI | 76 |
Latest Price | $30.8600(2.46%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 1.8% a day on average for past five trading days. |
Weekly Trend | BLOK advances 5.3% 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) IWM(94%) XLV(93%) SDY(92%) EWJ(91%) XLU(90%) |
Factors Impacting BLOK price | BLOK will decline at least -1.075% in a week (0% probabilities). UUP(-55%) VIXM(-41%) TBT(-7%) URA(30%) ACES(30%) |
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 | -1.075% (StdDev 2.15%) |
Hourly BBV | 0 () |
Intraday Trend | 1.9% |
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