| SFIX latest price $14.2800 (5.15%) ($12.7500 - $15.1400) on Wed. Mar. 18, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.22% (three month average) |
RSI | 27 |
Latest Price | $14.2800(5.15%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 0.4% a day on average for past five trading days. |
Weekly Trend | SFIX declines -24.7% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(60%) ONLN(57%) XRT(53%) ARKK(48%) IWO(48%) |
Factors Impacting SFIX price | SFIX will decline at least -2.61% in a week (0% probabilities). VIXM(-27%) VXX(-25%) UUP(-10%) TLT(-7%) UNG(-1%) |
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 | -2.61% (StdDev 5.22%) |
Hourly BBV | 0 () |
Intraday Trend | 8.9% |
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