| IPO latest price $17.4928 (3.07%) ($17.2900 - $17.4928) on Wed. Feb. 17, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.29% (three month average) |
RSI | 49 |
Latest Price | $17.4928(3.07%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | IPO advances 1.7% a day on average for past five trading days. |
Weekly Trend | IPO declines -2.5% 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 IPO advance at 0% a week (0% probability) DIA(8%) UUP(6%) IYT(4%) XHB(4%) IGOV(3%) |
Factors Impacting IPO price | IPO will decline at least -1.145% in a week (0% probabilities). XLP(-7%) XLK(-7%) XLRE(-6%) VUG(-6%) SPY(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.145% (StdDev 2.29%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
| |
|
|