| EA latest price $58.3550 (1.49%) ($57.2500 - $58.3900) on Fri. Apr. 10, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.2% (three month average) |
RSI | 55 |
Latest Price | $58.3550(1.49%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EA advances 0.3% a day on average for past five trading days. |
Weekly Trend | EA advances 0.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support EA advance at 0% a week (0% probability) QQQ(50%) XLK(46%) SPY(45%) VT(41%) EEM(38%) |
Factors Impacting EA price | EA will decline at least -1.1% in a week (0% probabilities). VIXM(-17%) TLT(-5%) IGOV(-4%) UUP(-3%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.1% (StdDev 2.2%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
| |
|
|