| SFIX latest price $15.5250 (-8.65%) ($15.5250 - $15.5250) on Wed. Feb. 2, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.25% (three month average) |
RSI | 37 |
Latest Price | $15.5250(-8.65%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 0.7% a day on average for past five trading days. |
Weekly Trend | SFIX declines -2.9% a week on average for past two weeks. |
Market Behavior | Broad based rally 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(78%) XRT(76%) ONLN(73%) ARKK(71%) IWO(69%) |
Factors Impacting SFIX price | SFIX will decline at least -2.625% 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 | -2.625% (StdDev 5.25%) |
Hourly BBV | -1.4 () |
Intraday Trend | 0% |
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