| O latest price $78.6800 (-1.75%) ($78.4950 - $80.3500) on Tue. Feb. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.93% (three month average) |
RSI | 66 |
Latest Price | $78.6800(-1.75%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | O advances 0.1% a day on average for past five trading days. |
Weekly Trend | O advances 1.2% 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 O advance at 0% a week (0% probability) XLRE(73%) SDY(72%) IWD(70%) SPLV(70%) DIA(69%) |
Factors Impacting O price | O will decline at least -0.465% in a week (0% probabilities). VIXM(-50%) VXX(-20%) TLT(-9%) UUP(-7%) SHY(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 | -0.465% (StdDev 0.93%) |
Hourly BBV | -2.6 () |
Intraday Trend | -1.7% |
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