| GOOS latest price $37.0900 (3.86%) ($34.8600 - $37.3300) on Tue. Feb. 6, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.75% (three month average) |
RSI | 82 |
Latest Price | $37.0900(3.86%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 1.2% a day on average for past five trading days. |
Weekly Trend | GOOS advances 4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GOOS advance at 0% a week (0% probability) IWO(58%) IWM(57%) IBUY(55%) IWC(55%) XLY(55%) |
Factors Impacting GOOS price | GOOS will decline at least -1.375% in a week (0% probabilities). UUP(-13%) TLT(-12%) VIXM(-11%) SHY(-3%) VXX(-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 | -1.375% (StdDev 2.75%) |
Hourly BBV | 0 () |
Intraday Trend | 6% |
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