| SFIX latest price $31.2100 (5.47%) ($29.6500 - $31.9500) on Thu. Oct. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.01% (three month average) |
RSI | 58 |
Latest Price | $31.2100(5.47%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 2% a day on average for past five trading days. |
Weekly Trend | SFIX advances 2% a week on average for past two weeks. |
Market Behavior | Broad based 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(61%) ONLN(56%) XRT(53%) IWO(50%) ARKK(48%) |
Factors Impacting SFIX price | SFIX will decline at least -2.005% in a week (0% probabilities). VIXM(-27%) VXX(-20%) UUP(-15%) EDOC(-8%) TLT(-2%) |
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 | -2.005% (StdDev 4.01%) |
Hourly BBV | 0 () |
Intraday Trend | 4.4% |
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