Trading Signals: ROKU Stock Price Prediction and Forecast

^ ROKU: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. May. 12, 2021

Trading Signals: ROKU Stock Price Prediction and Forecast (Thu. Sep. 28, 2017 - Fri. Dec. 22, 2023)

(Roku, Inc.)
ROKU latest price $309.0200 (-1.52%) ($309.0200 - $309.0200) on Wed. May. 12, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.31% (three month average)
RSI   39
Latest Price   $309.0200(-1.52%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROKU advances 0.3% a day on average for past five trading days.
Weekly Trend   ROKU declines -7.8% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ROKU advance at 0% a week (0% probability)
IBUY(69%)    IPO(65%)    ONLN(63%)    IWO(60%)    ARKK(59%)
Factors Impacting ROKU price   ROKU will decline at least -2.155% in a week (0% probabilities).
VIXM(-26%)    UUP(-15%)    VXX(-10%)    TBT(-7%)    UNG(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.155% (StdDev 4.31%)
Hourly BBV -0.2 ()
Intraday Trend 0%

Resistance Level   $338.72
5 Day Moving Average   $304.67(1.43%)
10 Day Moving Average   $317.05(-2.53%)
20 Day Moving Average   $338.72(-8.77%)
To recent high   -34.2%
To recent low   9.7%
Market Cap   $38.499b

Roku, Inc. engages in the provision of a streaming platform for television. It operates through the following business segments: Player and Platform. The Player segment consists of net sales of streaming media players and accessories through retailers and distributors, as well as directly to customers through the company's website. Its Roku platform allows users to personalize their content selection with cable television replacement offerings and other streaming services that suit their budget and needs. Its product categories include advertising, Roku TVs and Streaming Players. The company was founded by Anthony J. Wood in October 2002 and is headquartered in Los Gatos, CA.

$. ROKU price fluctuates within 8.29% (three month std-dev: 4.31%) daily (68% of days).

Sample size 32 Average positive next day return: 3.25%(44%) Average negative next day return: -2.89%(56%) Sample size 32 Average positive next three day return: 4.91%(41%) Average negative next three day return: -4.18%(59%) Sample size 32 Average positive next weekly return: 7.72%(38%) Average negative next weekly return: -6.47%(63%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210612

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	May_12_2021	375.4	338.72	317.05	304.67	310.39	311.41	309.02(-1.52%)	N/A	N/A	0	0.2	49	80	89	-73	9.33	43%	-0.13	-62.1	4.31%	-0.2	-1.1	39	-3.7
2	May_11_2021	375.89	342.02	321.83	303.88	303.58	307.91	313.8(3.9%)	DP	OpenShort	-75	0.3	-30	100	-3	-111	7.19	43%	-0.11	-59.9	4.31%	0.4	-1	39	-0.5
3	May_10_2021	376.32	345.71	326.31	304.55	301.4	309.36	302.02(-4.64%)	N/A	N/A	0	-0.1	43	150	82	-75	8.12	43%	-0.11	-56.8	4.27%	-0.1	-1.5	35	1
4	May_7_2021	376.73	349.32	332.66	311.14	305.18	299.26	316.7(12.38%)	N/A	N/A	0	0.2	1	-190	28	-80	16.12	48%	-0.03	-47.7	4.29%	0.8	-1.2	37	2
5	May_6_2021	376.86	352.26	336.52	316.39	309.75	293.43	281.81(-7.62%)	DT	HoldShort	-65	-1.3	-328	-430	-358	-238	8.3	42%	-0.12	-37.6	4%	-1.6	-2.7	14	0.8

6	May_5_2021	377.32	357.1	343.9	331.23	324.97	311.11	305.05(-3.82%)	DT	HoldShort	-65	-1.3	-278	-360	-304	-199	3.3	45%	-0.04	-19.8	3.93%	-1.6	-2.6	15	0.8
7	May_4_2021	377.47	360.17	349.29	342.19	337.71	326.07	317.16(-5.32%)	DT	OpenShort	-75	-1.5	-234	-280	-257	-163	3.51	45%	-0.02	7.3	3.92%	-1.3	-2.6	27	0.4
8	May_3_2021	377.55	362.6	353.4	351.02	348.37	338.83	334.98(-2.33%)	DT	OpenShort	-75	-1.1	-180	-210	-196	-133	2.12	47%	0.01	42.1	3.88%	-1.4	-1.8	28	1.1
9	Apr_30_2021	377.51	362.57	355.9	357.26	354.96	349.35	342.97(-3.66%)	DT	OpenShort	-75	-1	-146	-130	-158	-108	3.07	50%	0.06	65.2	3.91%	-1.6	-1.4	40	0.7
10	Apr_29_2021	377.29	362.3	359.18	359.72	360.84	357.92	356.01(-1.06%)	DT	OpenShort	-75	-0.2	-36	-50	-31	-52	3.58	50%	0.14	71.2	3.91%	-1.1	-0.4	43	1.3

11	Apr_28_2021	376.77	361.13	362.23	358.51	360.7	360.57	359.82(-0.42%)	DT	OpenShort	-75	0.1	-26	20	-20	-44	1.24	50%	0.15	65.7	3.94%	-0.3	-0.1	45	1.3
12	Apr_27_2021	376.22	358.99	363.66	357.58	358.23	363.76	361.32(-1.33%)	N/A	N/A	0	0.2	35	110	51	-13	2.11	50%	0.17	47.4	3.94%	0.3	0.1	52	1.3
13	Apr_26_2021	375.58	356.33	366.2	356.27	356.7	360.84	366.2(3.08%)	UT	OpenLong	75	0.4	102	80	128	24	3.27	48%	0.19	28.8	3.93%	2	0.4	54	1.2
14	Apr_23_2021	374.85	353.5	366.7	354.66	353.84	352.71	355.25(1.52%)	DP	OpenShort	-75	0	-12	-30	-9	-19	1.62	48%	0.18	17.5	3.93%	0.4	0.1	65	1.2
15	Apr_22_2021	374.17	351.78	368.64	358.87	354.51	352.56	349.94(-1.48%)	DT	OpenShort	-75	-0.3	-75	-70	-91	-26	2.76	48%	0.19	17	3.96%	-0.9	-0.1	61	0.8

16	Apr_21_2021	373.45	350.37	371.09	366.68	361.07	354.98	355.19(0.12%)	N/A	N/A	0	-0.4	-63	-160	-88	11	2.97	48%	0.19	16.4	3.95%	-0.4	0.2	64	1.7
17	Apr_20_2021	372.73	349.74	371.92	370.66	369.53	356.46	354.77(-0.94%)	CR	SmallShort	-20	-0.6	-136	-260	-182	3	2.08	48%	0.17	18.9	3.96%	-1	0.2	69	1
18	Apr_19_2021	372.09	349.73	372.84	377.45	374.51	367.17	358.15(-4.82%)	CR	SmallShort	-20	-0.7	-189	-160	-257	16	2.48	51%	0.23	25.2	3.96%	-1.6	0.3	73	1.3
19	Apr_16_2021	371.22	349.06	370.38	380.14	382.21	382.59	376.3(-3.26%)	UD	OpenLong	75	-0.1	51	20	19	146	2.62	53%	0.01	25.9	3.99%	-1	1	78	1.8
20	Apr_15_2021	371.17	347.3	366.24	379.66	381.06	381.85	389(3.72%)	UT	OpenLong	75	0.3	65	30	33	162	2.76	53%	0.32	23	4%	1.1	1.6	75	1.8

21	Apr_14_2021	370	345.89	360.25	376.34	377.28	381.83	375.06(-3.52%)	UD	OpenLong	75	-0.1	62	90	28	162	3.21	53%	0.29	22.7	3.98%	-0.4	1.1	72	1.4
22	Apr_13_2021	368.93	344.62	354.19	373.4	376.71	380.27	388.75(4.62%)	UT	OpenLong	75	0.6	167	90	157	198	2.98	53%	0.32	19	3.97%	2	1.8	63	1.7
23	Apr_12_2021	367.75	342.92	345.65	367.81	369.56	372.73	371.58(-0.62%)	UD	OpenLong	75	0.2	49	70	27	113	2.14	51%	0.31	20.5	3.93%	-0	1.3	53	1.8
24	Apr_9_2021	366.61	342.09	339.08	358.96	367	373.15	373.89(0.4%)	UT	OpenLong	75	0.7	175	180	187	139	2.72	51%	0.34	11.4	3.92%	0.7	1.4	58	1.5
25	Apr_8_2021	365.36	341.26	333.2	350.58	355.37	366.39	372.41(3.34%)	UT	OpenLong	75	1	144	260	160	96	5.25	53%		1.9	3.95%	1.2	1.4	58	1.5
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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