| LMND latest price $18.7100 (11.37%) ($17.0100 - $18.7700) on Wed. Feb. 15, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.1% (three month average) |
RSI | 73 |
Latest Price | $18.7100(11.37%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | LMND advances 1.7% a day on average for past five trading days. |
Weekly Trend | LMND advances 3.3% 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 LMND advance at 0% a week (0% probability) IBUY(55%) IWN(51%) IPO(50%) IWM(50%) XRT(49%) |
Factors Impacting LMND price | LMND will decline at least -2.05% in a week (0% probabilities). VIXM(-22%) TBT(-20%) UUP(-10%) VXX(-7%) IGOV(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.05% (StdDev 4.1%) |
Hourly BBV | 1.9 () |
Intraday Trend | 9.8% |
| |
|
|