| ISRG latest price $539.1950 (0.26%) ($529.5000 - $540.0000) on Mon. May. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.7% (three month average) |
RSI | 68 |
Latest Price | $539.1950(0.26%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ISRG advances 1.5% a day on average for past five trading days. |
Weekly Trend | ISRG advances 1.8% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ISRG advance at 0% a week (0% probability) IVW(47%) IWF(47%) SPY(47%) QQQ(44%) FIVG(43%) |
Factors Impacting ISRG price | ISRG will decline at least -2.35% in a week (0% probabilities). VIXM(-27%) UUP(-18%) VXX(-10%) TBT(-8%) UNG(-2%) |
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 | -2.35% (StdDev 4.7%) |
Hourly BBV | 0.7 () |
Intraday Trend | 0% |
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