| ARYA latest price $10.8000 (0.93%) ($10.6300 - $10.9500) on Tue. Dec. 15, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1% (three month average) |
RSI | 73 |
Latest Price | $10.8000(0.93%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ARYA advances 0.1% a day on average for past five trading days. |
Weekly Trend | ARYA advances 1.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ARYA advance at 0% a week (0% probability) IWC(31%) XBI(30%) BLOK(29%) IBB(27%) IWM(27%) |
Factors Impacting ARYA price | ARYA will decline at least -0.5% in a week (0% probabilities). TBT(-12%) VXX(-10%) VIXM(-6%) UUP(-5%) XLU(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.5% (StdDev 1%) |
Hourly BBV | 0 () |
Intraday Trend | 1.6% |
| |
|
|