| SFIX latest price $24.8800 (26.49%) ($20.1600 - $25.3800) on Fri. Jun. 8, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.65% (three month average) |
RSI | 64 |
Latest Price | $24.8800(26.49%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 6.1% a day on average for past five trading days. |
Weekly Trend | SFIX advances 0.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(58%) XRT(50%) IWO(46%) ARKK(45%) SKYY(43%) |
Factors Impacting SFIX price | SFIX will decline at least -2.325% in a week (0% probabilities). VXX(-12%) VIXM(-12%) TLT(-9%) UUP(-8%) IFRA(-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 | -2.325% (StdDev 4.65%) |
Hourly BBV | 0 () |
Intraday Trend | 16.4% |
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