| SPCE latest price $16.0000 (-1.96%) ($15.4000 - $18.3900) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 9.41% (three month average) |
RSI | 37 |
Latest Price | $16.0000(-1.96%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SPCE advances 8.9% a day on average for past five trading days. |
Weekly Trend | SPCE declines -18.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support SPCE advance at 0% a week (0% probability) ARKK(56%) IBUY(54%) ACES(52%) IPO(52%) IWO(52%) |
Factors Impacting SPCE price | SPCE will decline at least -4.705% in a week (0% probabilities). VIXM(-37%) VXX(-33%) UUP(-15%) TLT(-6%) UNG(1%) |
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 | -4.705% (StdDev 9.41%) |
Hourly BBV | 0.5 () |
Intraday Trend | -10.1% |
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