| ROKU latest price $46.7500 (3.27%) ($45.5000 - $47.4000) on Wed. Jun. 20, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.75% (three month average) |
RSI | 80 |
Latest Price | $46.7500(3.27%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ROKU advances 1.5% a day on average for past five trading days. |
Weekly Trend | ROKU advances 8.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ROKU advance at 0% a week (0% probability) IBUY(60%) ARKK(56%) SKYY(54%) IWO(50%) QQQ(50%) |
Factors Impacting ROKU price | ROKU will decline at least -1.875% in a week (0% probabilities). VXX(-12%) VIXM(-8%) UUP(-8%) TBT(-3%) XLC(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.875% (StdDev 3.75%) |
Hourly BBV | 0 () |
Intraday Trend | 1.8% |
| |
|
|