| GOOS latest price $30.7100 (-0.94%) ($30.4100 - $30.9500) on Tue. Feb. 18, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.5% (three month average) |
RSI | 43 |
Latest Price | $30.7100(-0.94%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 0.1% a day on average for past five trading days. |
Weekly Trend | GOOS declines -0.4% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support GOOS advance at 0% a week (0% probability) IWM(64%) IWO(63%) IWC(60%) IWN(60%) XLY(60%) |
Factors Impacting GOOS price | GOOS will decline at least -1.25% in a week (0% probabilities). VIXM(-43%) VXX(-19%) UUP(-19%) TLT(-10%) 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 | -0.1% |
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