| BLOK latest price $61.5700 (5.65%) ($59.9100 - $62.9400) on Fri. Feb. 19, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.29% (three month average) |
RSI | 87 |
Latest Price | $61.5700(5.65%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 3.5% a day on average for past five trading days. |
Weekly Trend | BLOK advances 19.5% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support BLOK advance at 0% a week (0% probability) IBUY(61%) IWO(61%) ARKK(60%) SKYY(60%) IVW(59%) |
Factors Impacting BLOK price | BLOK will decline at least -1.645% in a week (0% probabilities). VIXM(-40%) UUP(-27%) VXX(-15%) IGOV(-3%) TLT(-2%) |
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 | -1.645% (StdDev 3.29%) |
Hourly BBV | 0.7 () |
Intraday Trend | 1.9% |
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