| ARYA latest price $10.9500 (1.39%) ($10.7000 - $10.9500) on Wed. Dec. 16, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.01% (three month average) |
RSI | 74 |
Latest Price | $10.9500(1.39%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ARYA advances 0.4% a day on average for past five trading days. |
Weekly Trend | ARYA advances 1.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal 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 -0.505% 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 | -0.505% (StdDev 1.01%) |
Hourly BBV | 0 () |
Intraday Trend | 2.3% |
| |
|
|