| BLOK latest price $38.3600 (3.87%) ($37.2900 - $38.8300) on Thu. Jan. 28, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.54% (three month average) |
RSI | 48 |
Latest Price | $38.3600(3.87%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 0.3% a day on average for past five trading days. |
Weekly Trend | BLOK declines -2% a week on average for past two weeks. |
Market Behavior | Broad based rally 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 -1.27% in a week (0% probabilities). VIXM(-40%) UUP(-27%) VXX(-15%) TLT(-2%) 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 | -1.27% (StdDev 2.54%) |
Hourly BBV | 0 () |
Intraday Trend | 2.9% |
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