(Schrödinger, Inc. )
| SDGR latest price $74.2600 (3.1%) ($71.6800 - $74.3000) on Tue. Dec. 15, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.4% (three month average) |
RSI | 64 |
Latest Price | $74.2600(3.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SDGR advances 2% a day on average for past five trading days. |
Weekly Trend | SDGR advances 2.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support SDGR advance at 0% a week (0% probability) IBB(62%) IWO(62%) IPO(59%) IBUY(58%) IWC(57%) |
Factors Impacting SDGR price | SDGR will decline at least -2.2% in a week (0% probabilities). VIXM(-28%) UUP(-18%) VXX(-13%) 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 | -2.2% (StdDev 4.4%) |
Hourly BBV | 0 () |
Intraday Trend | 3.1% |
| |
|
|