| EA latest price $70.5000 (2.17%) ($69.6800 - $70.9400) on Thu. Jul. 9, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.32% (three month average) |
RSI | 75 |
Latest Price | $70.5000(2.17%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EA advances 0.7% a day on average for past five trading days. |
Weekly Trend | EA advances 2% 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 -0.66% in a week (0% probabilities). VIXM(-17%) TLT(-4%) 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 | -0.66% (StdDev 1.32%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
| |
|
|