| SFIX latest price $23.8500 (-4.14%) ($23.7100 - $25.7500) on Mon. Jun. 11, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.67% (three month average) |
RSI | 60 |
Latest Price | $23.8500(-4.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 5.4% a day on average for past five trading days. |
Weekly Trend | SFIX advances 4% a week on average for past two weeks. |
Market Behavior | Normal 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%) IWM(43%) |
Factors Impacting SFIX price | SFIX will decline at least -2.335% 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 | -2.335% (StdDev 4.67%) |
Hourly BBV | 0 () |
Intraday Trend | -3.6% |
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