| ACES latest price $87.5200 (7.57%) ($84.0500 - $89.5400) on Wed. Jan. 6, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.2% (three month average) |
RSI | 84 |
Latest Price | $87.5200(7.57%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ACES advances 2.5% a day on average for past five trading days. |
Weekly Trend | ACES advances 4.8% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ACES advance at 0% a week (0% probability) ICLN(71%) TAN(67%) IWO(63%) ARKG(61%) ARKK(60%) |
Factors Impacting ACES price | ACES will decline at least -1.1% in a week (0% probabilities). VIXM(-37%) UUP(-21%) VXX(-12%) TBT(-4%) IGOV(-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 | -1.1% (StdDev 2.2%) |
Hourly BBV | 1.3 () |
Intraday Trend | 3.6% |
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