| BLOK latest price $19.8500 (-1%) ($19.8000 - $20.1000) on Thu. Jun. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.3% (three month average) |
RSI | 76 |
Latest Price | $19.8500(-1%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 0.8% a day on average for past five trading days. |
Weekly Trend | BLOK advances 2.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support BLOK advance at 0% a week (0% probability) ARKK(61%) IBUY(61%) IWO(61%) SKYY(60%) IVW(59%) |
Factors Impacting BLOK price | BLOK will decline at least -1.65% in a week (0% probabilities). VIXM(-39%) UUP(-28%) VXX(-17%) TLT(-3%) 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 | -1.65% (StdDev 3.3%) |
Hourly BBV | 0 () |
Intraday Trend | -0.5% |
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