| ACES latest price $53.0500 (5.64%) ($50.1000 - $54.4600) on Fri. Jan. 27, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.37% (three month average) |
RSI | 75 |
Latest Price | $53.0500(5.64%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ACES advances 1.4% a day on average for past five trading days. |
Weekly Trend | ACES advances 3.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support ACES advance at 0% a week (0% probability) ARKK(69%) ARKG(67%) BOTZ(59%) BLOK(49%) IWC(37%) |
Factors Impacting ACES price | ACES will decline at least -1.185% in a week (0% probabilities). VIXM(-18%) SHY(-17%) GLD(-9%) VXX(-8%) TBT(-5%) |
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 | -1.185% (StdDev 2.37%) |
Hourly BBV | 2.1 () |
Intraday Trend | 5.2% |
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