| GOOS latest price $39.1300 (3.14%) ($38.5300 - $39.5650) on Fri. Oct. 11, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.7% (three month average) |
RSI | 36 |
Latest Price | $39.1300(3.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 0.2% a day on average for past five trading days. |
Weekly Trend | GOOS declines -5.7% 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) IWM(63%) IWO(62%) IWC(60%) IBUY(59%) IWN(59%) |
Factors Impacting GOOS price | GOOS will decline at least -1.35% in a week (0% probabilities). VIXM(-43%) VXX(-19%) UUP(-19%) TLT(-11%) SHY(2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.35% (StdDev 2.7%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
| |
|
|