| BLOK latest price $20.2100 (-2.84%) ($20.1410 - $20.4900) on Wed. Apr. 19, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.66% (three month average) |
RSI | 65 |
Latest Price | $20.2100(-2.84%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 0.2% a day on average for past five trading days. |
Weekly Trend | BLOK advances 4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support BLOK advance at 0% a week (0% probability) ARKK(68%) BOTZ(53%) ACES(51%) ARKG(50%) CEMB(36%) |
Factors Impacting BLOK price | BLOK will decline at least -1.33% in a week (0% probabilities). SMH(-12%) VXX(-11%) TBT(-10%) VIXM(-6%) SHY(-4%) |
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 | -1.33% (StdDev 2.66%) |
Hourly BBV | -1 () |
Intraday Trend | -1.4% |
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