| SFIX latest price $84.0000 (13.71%) ($74.3300 - $84.4700) on Tue. Jan. 19, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 7.01% (three month average) |
RSI | 68 |
Latest Price | $84.0000(13.71%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 8.1% a day on average for past five trading days. |
Weekly Trend | SFIX advances 12.2% a week on average for past two weeks. |
Market Behavior | Growth 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(65%) ONLN(60%) XRT(57%) IWO(53%) ARKK(52%) |
Factors Impacting SFIX price | SFIX will decline at least -3.505% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.505% (StdDev 7.01%) |
Hourly BBV | 0 () |
Intraday Trend | 12.5% |
| |
|
|