| SFIX latest price $19.4400 (4.8%) ($18.0600 - $19.9200) on Thu. May. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.34% (three month average) |
RSI | 67 |
Latest Price | $19.4400(4.8%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 3.1% a day on average for past five trading days. |
Weekly Trend | SFIX advances 6.3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(60%) ONLN(56%) XRT(52%) IWO(49%) ARKK(47%) |
Factors Impacting SFIX price | SFIX will decline at least -3.17% in a week (0% probabilities). VIXM(-27%) VXX(-22%) UUP(-15%) TLT(-3%) IYT(-3%) |
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 | -3.17% (StdDev 6.34%) |
Hourly BBV | 0 () |
Intraday Trend | 7.6% |
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