| ISRG latest price $156.2698 (0.85%) ($154.6698 - $158.8332) on Mon. Oct. 5, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.72% (three month average) |
RSI | 25 |
Latest Price | $156.2698(0.85%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ISRG advances 0.2% a day on average for past five trading days. |
Weekly Trend | ISRG declines -5.2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support ISRG advance at 0% a week (0% probability) IWF(57%) SPY(56%) QQQ(55%) VUG(53%) IWO(52%) |
Factors Impacting ISRG price | ISRG will decline at least -0.86% in a week (0% probabilities). VIXM(-18%) UUP(-9%) TLT(-5%) GDXJ(-4%) IGOV(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.86% (StdDev 1.72%) |
Hourly BBV | 0 () |
Intraday Trend | -0.1% |
| |
|
|