| ACES latest price $94.5500 (1.55%) ($92.7400 - $96.0900) on Fri. Jan. 8, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.27% (three month average) |
RSI | 89 |
Latest Price | $94.5500(1.55%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ACES advances 3.4% a day on average for past five trading days. |
Weekly Trend | ACES advances 6.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from value to growth 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 -1.135% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.135% (StdDev 2.27%) |
Hourly BBV | 0.7 () |
Intraday Trend | -1.6% |
| |
|
|