| BLOK latest price $39.5200 (6.38%) ($38.5000 - $40.2000) on Thu. Jan. 7, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.98% (three month average) |
RSI | 80 |
Latest Price | $39.5200(6.38%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 2.5% a day on average for past five trading days. |
Weekly Trend | BLOK advances 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 BLOK advance at 0% a week (0% probability) IWO(61%) ARKK(60%) IBUY(60%) SKYY(60%) DRIV(58%) |
Factors Impacting BLOK price | BLOK will decline at least -0.99% in a week (0% probabilities). VIXM(-40%) UUP(-27%) VXX(-15%) 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 | -0.99% (StdDev 1.98%) |
Hourly BBV | 0 () |
Intraday Trend | 2.4% |
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