| BLOK latest price $15.0000 (1.49%) ($14.7200 - $15.3310) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.07% (three month average) |
RSI | 36 |
Latest Price | $15.0000(1.49%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 2.3% a day on average for past five trading days. |
Weekly Trend | BLOK declines -8.8% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support BLOK advance at 0% a week (0% probability) ARKK(63%) IBUY(63%) IWO(62%) SKYY(62%) VUG(61%) |
Factors Impacting BLOK price | BLOK will decline at least -1.535% in a week (0% probabilities). VIXM(-40%) UUP(-25%) VXX(-19%) TLT(-7%) IGOV(1%) |
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 | -1.535% (StdDev 3.07%) |
Hourly BBV | 0 () |
Intraday Trend | 0.4% |
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