| SE latest price $233.9600 (0.35%) ($232.0000 - $237.0000) on Thu. Jan. 21, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.75% (three month average) |
RSI | 76 |
Latest Price | $233.9600(0.35%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SE advances 0.6% a day on average for past five trading days. |
Weekly Trend | SE advances 8.1% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support SE advance at 0% a week (0% probability) IBUY(69%) ONLN(69%) IPO(66%) IWO(61%) ARKK(60%) |
Factors Impacting SE price | SE will decline at least -1.875% in a week (0% probabilities). VIXM(-29%) UUP(-24%) VXX(-9%) TBT(-7%) USO(1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.875% (StdDev 3.75%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0.3% |
| |
|
|