| BLOK latest price $23.7300 (0.3%) ($23.2400 - $23.8900) on Wed. Jul. 5, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.04% (three month average) |
RSI | 86 |
Latest Price | $23.7300(0.3%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 1.6% a day on average for past five trading days. |
Weekly Trend | BLOK advances 6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support BLOK advance at 0% a week (0% probability) ARKK(74%) IPO(67%) IBUY(64%) ONLN(63%) BOTZ(62%) |
Factors Impacting BLOK price | BLOK will decline at least -1.02% in a week (0% probabilities). VXX(-41%) VIXM(-37%) UUP(-29%) TBT(-25%) EDOC(-20%) |
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 | -1.02% (StdDev 2.04%) |
Hourly BBV | 1.3 () |
Intraday Trend | 1.2% |
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