| ROKU latest price $238.6400 (7.66%) ($219.0200 - $239.1400) on Tue. Oct. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.92% (three month average) |
RSI | 82 |
Latest Price | $238.6400(7.66%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ROKU advances 3.1% a day on average for past five trading days. |
Weekly Trend | ROKU advances 10.5% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ROKU advance at 0% a week (0% probability) IBUY(68%) IPO(66%) ONLN(64%) ARKK(61%) IWO(59%) |
Factors Impacting ROKU price | ROKU will decline at least -1.96% in a week (0% probabilities). VIXM(-25%) UUP(-16%) VXX(-11%) TBT(-9%) IGOV(-5%) |
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 | -1.96% (StdDev 3.92%) |
Hourly BBV | 2.8 () |
Intraday Trend | 0% |
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