| SE latest price $137.5100 (3.59%) ($131.7400 - $138.5400) on Tue. Aug. 4, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.97% (three month average) |
RSI | 72 |
Latest Price | $137.5100(3.59%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SE advances 3.5% a day on average for past five trading days. |
Weekly Trend | SE advances 6.8% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support SE advance at 0% a week (0% probability) IBUY(69%) ONLN(69%) IPO(66%) ARKK(60%) IWO(59%) |
Factors Impacting SE price | SE will decline at least -1.985% in a week (0% probabilities). VIXM(-27%) UUP(-25%) VXX(-9%) TBT(-8%) DRIV(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.985% (StdDev 3.97%) |
Hourly BBV | 0 () |
Intraday Trend | 3.5% |
| |
|
|