(Schrödinger, Inc. )
| SDGR latest price $54.0000 (-2.65%) ($50.5100 - $55.4399) on Thu. May. 14, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 8.79% (three month average) |
RSI | 55 |
Latest Price | $54.0000(-2.65%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SDGR advances 1.5% a day on average for past five trading days. |
Weekly Trend | SDGR advances 5.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support SDGR advance at 0% a week (0% probability) IBB(58%) IWO(58%) IPO(57%) ARKG(56%) IBUY(56%) |
Factors Impacting SDGR price | SDGR will decline at least -4.395% in a week (0% probabilities). VIXM(-28%) UUP(-17%) VXX(-14%) TBT(-8%) DRIV(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -4.395% (StdDev 8.79%) |
Hourly BBV | 0 () |
Intraday Trend | 2.4% |
| |
|
|