| SFIX latest price $68.6600 (-4.17%) ($67.8300 - $71.9100) on Wed. Dec. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.02% (three month average) |
RSI | 88 |
Latest Price | $68.6600(-4.17%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 0.7% a day on average for past five trading days. |
Weekly Trend | SFIX advances 24.2% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Value stock rally 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 -3.01% 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 | -3.01% (StdDev 6.02%) |
Hourly BBV | 0 () |
Intraday Trend | -3.9% |
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