| BLOK latest price $22.7500 (1.2%) ($22.1900 - $22.9600) on Fri. Jun. 30, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2% (three month average) |
RSI | 85 |
Latest Price | $22.7500(1.2%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 1.1% a day on average for past five trading days. |
Weekly Trend | BLOK advances 4.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support BLOK advance at 0% a week (0% probability) ARKK(72%) IPO(65%) ONLN(63%) IBUY(62%) IWO(61%) |
Factors Impacting BLOK price | BLOK will decline at least -1% in a week (0% probabilities). VXX(-41%) VIXM(-38%) UUP(-29%) TBT(-26%) USO(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% (StdDev 2%) |
Hourly BBV | 1.6 () |
Intraday Trend | -0.9% |
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