| CRSP latest price $51.1500 (-4.12%) ($49.6200 - $54.1800) on Tue. Mar. 3, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.87% (three month average) |
RSI | 38 |
Latest Price | $51.1500(-4.12%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CRSP advances 0.5% a day on average for past five trading days. |
Weekly Trend | CRSP declines -4.7% 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 CRSP advance at 0% a week (0% probability) IBB(64%) ARKG(63%) ARKK(59%) IPO(58%) XBI(58%) |
Factors Impacting CRSP price | CRSP will decline at least -1.435% in a week (0% probabilities). VIXM(-29%) VXX(-16%) UUP(-8%) UNG(-2%) TLT(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.435% (StdDev 2.87%) |
Hourly BBV | 0 () |
Intraday Trend | -4.3% |
| |
|
|