| SFIX latest price $106.4100 (6.12%) ($98.1914 - $113.7594) on Wed. Jan. 27, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.3% (three month average) |
RSI | 83 |
Latest Price | $106.4100(6.12%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 5.2% a day on average for past five trading days. |
Weekly Trend | SFIX advances 27.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(65%) ONLN(60%) XRT(57%) IPO(53%) IWO(53%) |
Factors Impacting SFIX price | SFIX will decline at least -3.65% in a week (0% probabilities). VIXM(-33%) VXX(-22%) UUP(-14%) TLT(-3%) UNG(-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 | -3.65% (StdDev 7.3%) |
Hourly BBV | 0 () |
Intraday Trend | 7.7% |
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