| SFIX latest price $14.5800 (-4.77%) ($14.4800 - $16.1372) on Fri. Mar. 20, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.32% (three month average) |
RSI | 30 |
Latest Price | $14.5800(-4.77%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 1.9% a day on average for past five trading days. |
Weekly Trend | SFIX declines -23.2% 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(61%) ONLN(58%) XRT(54%) IWO(50%) ARKK(49%) |
Factors Impacting SFIX price | SFIX will decline at least -2.66% in a week (0% probabilities). VIXM(-28%) VXX(-26%) TLT(-10%) UUP(-8%) IGOV(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.66% (StdDev 5.32%) |
Hourly BBV | 0 () |
Intraday Trend | -7.5% |
| |
|
|