| EA latest price $105.4200 (-1.3%) ($105.0600 - $109.3800) on Thu. Apr. 9, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.4% (three month average) |
RSI | 72 |
Latest Price | $105.4200(-1.3%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EA advances 0.6% a day on average for past five trading days. |
Weekly Trend | EA advances 6.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support EA advance at 0% a week (0% probability) QQQ(47%) IWF(45%) IVW(44%) FIVG(42%) SPY(40%) |
Factors Impacting EA price | EA will decline at least -1.7% in a week (0% probabilities). VIXM(-23%) UUP(-21%) TBT(-11%) VXX(-9%) IGOV(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.7% (StdDev 3.4%) |
Hourly BBV | -0.7 () |
Intraday Trend | 0% |
| |
|
|