| ARYA latest price $15.0000 (0.54%) ($15.0000 - $15.0000) on Thu. Mar. 11, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 13.66% (three month average) |
RSI | 36 |
Latest Price | $15.0000(0.54%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ARYA advances 2.5% a day on average for past five trading days. |
Weekly Trend | ARYA declines -9.9% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ARYA advance at 0% a week (0% probability) CEMB(60%) JNK(54%) SPY(47%) HYG(43%) IWO(43%) |
Factors Impacting ARYA price | ARYA will decline at least -6.83% in a week (0% probabilities). TBT(-23%) VIXM(-45%) VXX(-17%) IGOV(-6%) UNG(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -6.83% (StdDev 13.66%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
| |
|
|