| BLOK latest price $38.7900 (-6.75%) ($36.2000 - $39.2300) on Mon. Jan. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.26% (three month average) |
RSI | 70 |
Latest Price | $38.7900(-6.75%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 1.7% a day on average for past five trading days. |
Weekly Trend | BLOK advances 7.1% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Normal 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 -1.13% 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 | -1.13% (StdDev 2.26%) |
Hourly BBV | 0 () |
Intraday Trend | 1.8% |
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