| SFIX latest price $16.3750 (10.49%) ($16.3750 - $16.3750) on Mon. Jan. 31, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.13% (three month average) |
RSI | 40 |
Latest Price | $16.3750(10.49%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 0.5% a day on average for past five trading days. |
Weekly Trend | SFIX declines -7% a week on average for past two weeks. |
Market Behavior | Broad based 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(78%) XRT(76%) ONLN(73%) ARKK(71%) IWO(69%) |
Factors Impacting SFIX price | SFIX will decline at least -2.565% in a week (0% probabilities). VIXM(-52%) VXX(-35%) UUP(-25%) TLT(-8%) EDOC(-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 | -2.565% (StdDev 5.13%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0% |
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