| VLDR latest price $19.1000 (4.23%) ($18.9500 - $19.9700) on Mon. Dec. 14, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 7.36% (three month average) |
RSI | 60 |
Latest Price | $19.1000(4.23%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | VLDR advances 0.3% a day on average for past five trading days. |
Weekly Trend | VLDR advances 12% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support VLDR advance at 0% a week (0% probability) ARKK(61%) ARKG(59%) IBUY(58%) IPO(58%) ACES(56%) |
Factors Impacting VLDR price | VLDR will decline at least -3.68% in a week (0% probabilities). VIXM(-32%) VXX(-29%) UUP(-17%) XLU(-8%) IGOV(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.68% (StdDev 7.36%) |
Hourly BBV | 0 () |
Intraday Trend | -1.6% |
| |
|
|