| GOOS latest price $42.0500 (5.6%) ($40.3500 - $42.3300) on Thu. May. 31, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.19% (three month average) |
RSI | 79 |
Latest Price | $42.0500(5.6%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 1.1% a day on average for past five trading days. |
Weekly Trend | GOOS advances 2.3% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support GOOS advance at 0% a week (0% probability) IWM(58%) IWO(58%) IBUY(55%) IWC(55%) XRT(55%) |
Factors Impacting GOOS price | GOOS will decline at least -1.095% in a week (0% probabilities). UUP(-14%) VXX(-13%) TLT(-12%) VIXM(-10%) SHY(-3%) |
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 | -1.095% (StdDev 2.19%) |
Hourly BBV | 0 () |
Intraday Trend | 2.7% |
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