| BLOK latest price $58.9600 (-4.24%) ($56.0100 - $62.3100) on Mon. Feb. 22, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.37% (three month average) |
RSI | 82 |
Latest Price | $58.9600(-4.24%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 1.5% a day on average for past five trading days. |
Weekly Trend | BLOK advances 18.4% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support BLOK advance at 0% a week (0% probability) IWO(62%) IBUY(61%) ARKK(60%) SKYY(60%) VUG(60%) |
Factors Impacting BLOK price | BLOK will decline at least -1.685% 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 | -1.685% (StdDev 3.37%) |
Hourly BBV | -0.4 () |
Intraday Trend | 3.6% |
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