| SFIX latest price $70.8500 (1.2%) ($69.5200 - $71.3900) on Mon. Dec. 21, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.39% (three month average) |
RSI | 86 |
Latest Price | $70.8500(1.2%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 2% a day on average for past five trading days. |
Weekly Trend | SFIX advances 30.9% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(64%) ONLN(59%) XRT(56%) IWO(53%) IPO(52%) |
Factors Impacting SFIX price | SFIX will decline at least -3.195% in a week (0% probabilities). VIXM(-31%) VXX(-21%) UUP(-15%) EDOC(-6%) TLT(-4%) |
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 | -3.195% (StdDev 6.39%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
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