| SFIX latest price $66.8800 (18.31%) ($56.3600 - $67.0000) on Tue. Jan. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.6% (three month average) |
RSI | 44 |
Latest Price | $66.8800(18.31%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 3.4% a day on average for past five trading days. |
Weekly Trend | SFIX declines -6.8% 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(64%) ONLN(59%) XRT(57%) IWO(53%) ARKK(51%) |
Factors Impacting SFIX price | SFIX will decline at least -3.3% in a week (0% probabilities). VIXM(-32%) VXX(-22%) UUP(-15%) TLT(-4%) UNG(-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 | -3.3% (StdDev 6.6%) |
Hourly BBV | 0 () |
Intraday Trend | 17.9% |
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