| BLOK latest price $19.7600 (3.35%) ($19.2900 - $19.8700) on Mon. May. 15, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.46% (three month average) |
RSI | 59 |
Latest Price | $19.7600(3.35%) |
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 0.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support BLOK advance at 0% a week (0% probability) ARKK(69%) BOTZ(55%) ARKG(52%) ACES(51%) CEMB(40%) |
Factors Impacting BLOK price | BLOK will decline at least -1.23% in a week (0% probabilities). TBT(-12%) URA(-7%) SMH(-7%) FXI(-7%) XLC(-6%) |
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 | -1.23% (StdDev 2.46%) |
Hourly BBV | 1.3 () |
Intraday Trend | 2.1% |
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