| CRSP latest price $34.2200 (13.05%) ($30.5100 - $34.4800) on Mon. Jan. 7, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.4% (three month average) |
RSI | 52 |
Latest Price | $34.2200(13.05%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CRSP advances 5.2% a day on average for past five trading days. |
Weekly Trend | CRSP advances 1.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support CRSP advance at 0% a week (0% probability) IBB(64%) ARKG(63%) XBI(59%) ARKK(57%) IPO(55%) |
Factors Impacting CRSP price | CRSP will decline at least -2.7% in a week (0% probabilities). VXX(-11%) VIXM(-8%) UUP(-6%) TLT(-4%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.7% (StdDev 5.4%) |
Hourly BBV | 0 () |
Intraday Trend | 10.6% |
| |
|
|