| ROKU latest price $226.4400 (-2.84%) ($223.6500 - $230.0660) on Thu. Oct. 15, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.96% (three month average) |
RSI | 84 |
Latest Price | $226.4400(-2.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ROKU advances 0.2% a day on average for past five trading days. |
Weekly Trend | ROKU advances 9.9% 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(68%) IPO(66%) ONLN(64%) ARKK(61%) IWO(59%) |
Factors Impacting ROKU price | ROKU will decline at least -1.98% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.98% (StdDev 3.96%) |
Hourly BBV | -1.1 () |
Intraday Trend | 0% |
| |
|
|