| SE latest price $223.2300 (4.14%) ($217.4200 - $228.0800) on Wed. Mar. 31, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.32% (three month average) |
RSI | 42 |
Latest Price | $223.2300(4.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SE advances 2.5% a day on average for past five trading days. |
Weekly Trend | SE declines -4.5% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support SE advance at 0% a week (0% probability) IBUY(70%) ONLN(69%) IPO(65%) IWO(61%) ARKK(59%) |
Factors Impacting SE price | SE will decline at least -2.16% in a week (0% probabilities). VIXM(-28%) UUP(-23%) VXX(-8%) TBT(-7%) IGOV(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.16% (StdDev 4.32%) |
Hourly BBV | 1.2 () |
Intraday Trend | 2.4% |
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