| GOOS latest price $34.7400 (4.32%) ($33.0700 - $34.8600) on Fri. Mar. 16, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.18% (three month average) |
RSI | 54 |
Latest Price | $34.7400(4.32%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 1.4% a day on average for past five trading days. |
Weekly Trend | GOOS advances 2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock 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%) XRT(55%) |
Factors Impacting GOOS price | GOOS will decline at least -1.59% in a week (0% probabilities). UUP(-13%) TLT(-12%) VIXM(-10%) SHY(-3%) VXX(-1%) |
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 | -1.59% (StdDev 3.18%) |
Hourly BBV | 0 () |
Intraday Trend | 4.4% |
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