| SFIX latest price $24.5100 (4.25%) ($23.6300 - $25.7100) on Tue. May. 26, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.42% (three month average) |
RSI | 88 |
Latest Price | $24.5100(4.25%) |
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 16% a week on average for past two weeks. |
Market Behavior | Value stock 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(56%) XRT(53%) IWO(49%) ARKK(47%) |
Factors Impacting SFIX price | SFIX will decline at least -3.21% in a week (0% probabilities). VIXM(-27%) VXX(-22%) UUP(-15%) TLT(-4%) 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 | -3.21% (StdDev 6.42%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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