| SFIX latest price $13.3400 (4.63%) ($13.1000 - $13.7900) on Tue. Apr. 7, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.81% (three month average) |
RSI | 46 |
Latest Price | $13.3400(4.63%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 1% a day on average for past five trading days. |
Weekly Trend | SFIX declines -7.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(61%) ONLN(57%) XRT(53%) IWO(49%) ARKK(48%) |
Factors Impacting SFIX price | SFIX will decline at least -2.905% in a week (0% probabilities). VIXM(-29%) VXX(-24%) UUP(-16%) TLT(-5%) UNG(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.905% (StdDev 5.81%) |
Hourly BBV | 0 () |
Intraday Trend | -2.3% |
| |
|
|