| CRSP latest price $61.2900 (13.84%) ($54.0000 - $63.0000) on Mon. May. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.02% (three month average) |
RSI | 70 |
Latest Price | $61.2900(13.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CRSP advances 4.3% a day on average for past five trading days. |
Weekly Trend | CRSP advances 2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support CRSP advance at 0% a week (0% probability) IBB(63%) ARKG(61%) ARKK(57%) IPO(56%) IWO(56%) |
Factors Impacting CRSP price | CRSP will decline at least -2.51% in a week (0% probabilities). VIXM(-25%) UUP(-13%) VXX(-12%) TBT(-5%) UNG(-2%) |
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 | -2.51% (StdDev 5.02%) |
Hourly BBV | 0 () |
Intraday Trend | 12.2% |
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