| GOOS latest price $43.3000 (1.88%) ($42.4100 - $43.6000) on Thu. Sep. 12, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.5% (three month average) |
RSI | 62 |
Latest Price | $43.3000(1.88%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 1.9% a day on average for past five trading days. |
Weekly Trend | GOOS advances 5.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GOOS advance at 0% a week (0% probability) IWM(63%) IWO(63%) IWC(60%) IBUY(59%) IWN(59%) |
Factors Impacting GOOS price | GOOS will decline at least -1.25% in a week (0% probabilities). VIXM(-43%) VXX(-19%) UUP(-18%) TLT(-11%) SHY(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 | -1.25% (StdDev 2.5%) |
Hourly BBV | 0 () |
Intraday Trend | 1.7% |
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