| GOOS latest price $23.6900 (8.92%) ($21.9800 - $23.8400) on Mon. Apr. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.6% (three month average) |
RSI | 64 |
Latest Price | $23.6900(8.92%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 1.5% 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 | Value stock 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(59%) IWO(59%) IWC(56%) PEJ(56%) IBUY(55%) |
Factors Impacting GOOS price | GOOS will decline at least -2.8% in a week (0% probabilities). VIXM(-38%) UUP(-27%) VXX(-14%) TLT(-3%) BNDX(-0%) |
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 | -2.8% (StdDev 5.6%) |
Hourly BBV | 0 () |
Intraday Trend | 7.1% |
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