| GOOS latest price $20.6500 (5.41%) ($19.7500 - $21.8200) on Thu. Mar. 26, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.01% (three month average) |
RSI | 41 |
Latest Price | $20.6500(5.41%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 6.1% a day on average for past five trading days. |
Weekly Trend | GOOS declines -7.3% 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(61%) IWO(61%) IBUY(57%) IWC(57%) IWN(57%) |
Factors Impacting GOOS price | GOOS will decline at least -2.505% in a week (0% probabilities). VIXM(-38%) UUP(-27%) VXX(-15%) TLT(-6%) SHY(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 | -2.505% (StdDev 5.01%) |
Hourly BBV | 0 () |
Intraday Trend | 3.9% |
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