| BLOK latest price $24.8900 (3.06%) ($23.8500 - $24.9200) on Mon. Jul. 10, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.05% (three month average) |
RSI | 85 |
Latest Price | $24.8900(3.06%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BLOK advances 1.8% a day on average for past five trading days. |
Weekly Trend | BLOK advances 6.5% 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(74%) IPO(67%) IBUY(64%) BOTZ(63%) ONLN(63%) |
Factors Impacting BLOK price | BLOK will decline at least -1.025% in a week (0% probabilities). VXX(-42%) VIXM(-39%) UUP(-30%) TBT(-28%) UNG(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 | -1.025% (StdDev 2.05%) |
Hourly BBV | 1.6 () |
Intraday Trend | 3.1% |
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