| SFIX latest price $27.5000 (6.38%) ($24.8000 - $28.1850) on Mon. Jun. 18, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.66% (three month average) |
RSI | 72 |
Latest Price | $27.5000(6.38%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 2.9% a day on average for past five trading days. |
Weekly Trend | SFIX advances 17.2% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(58%) XRT(51%) ARKK(46%) IWO(46%) IWM(43%) |
Factors Impacting SFIX price | SFIX will decline at least -2.33% in a week (0% probabilities). VXX(-12%) VIXM(-12%) TLT(-9%) UUP(-8%) IFRA(-3%) |
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 | -2.33% (StdDev 4.66%) |
Hourly BBV | 0 () |
Intraday Trend | 7.2% |
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