| SFIX latest price $26.2000 (5.43%) ($25.0900 - $26.2100) on Wed. Feb. 12, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.95% (three month average) |
RSI | 67 |
Latest Price | $26.2000(5.43%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 1.8% a day on average for past five trading days. |
Weekly Trend | SFIX advances 4.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(60%) ONLN(57%) XRT(53%) IWO(49%) ARKK(48%) |
Factors Impacting SFIX price | SFIX will decline at least -1.475% in a week (0% probabilities). VIXM(-27%) VXX(-26%) UUP(-8%) TLT(-7%) UNG(-0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.475% (StdDev 2.95%) |
Hourly BBV | 0 () |
Intraday Trend | 4.4% |
| |
|
|