| GOOS latest price $18.4300 (4.72%) ($17.2900 - $18.4400) on Thu. Mar. 16, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.4% (three month average) |
RSI | 52 |
Latest Price | $18.4300(4.72%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 0.5% a day on average for past five trading days. |
Weekly Trend | GOOS declines -2.7% 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) IVW(76%) SPY(66%) XRT(66%) IWO(63%) XHB(63%) |
Factors Impacting GOOS price | GOOS will decline at least -2.2% in a week (0% probabilities). VIXM(-46%) SHY(-27%) BNDX(-26%) TLT(-25%) TIP(-23%) |
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 | -2.2% (StdDev 4.4%) |
Hourly BBV | 0 () |
Intraday Trend | 5.7% |
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