| SFIX latest price $27.0800 (3.08%) ($25.0200 - $29.9300) on Wed. Jun. 20, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.7% (three month average) |
RSI | 75 |
Latest Price | $27.0800(3.08%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 1.2% a day on average for past five trading days. |
Weekly Trend | SFIX advances 17.3% a week on average for past two weeks. |
Market Behavior | Normal 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 -2.35% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.35% (StdDev 4.7%) |
Hourly BBV | 0 () |
Intraday Trend | 3.5% |
| |
|
|