| CRSP latest price $51.4900 (5.23%) ($48.0100 - $52.9500) on Wed. Mar. 7, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.81% (three month average) |
RSI | 75 |
Latest Price | $51.4900(5.23%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CRSP advances 1.3% a day on average for past five trading days. |
Weekly Trend | CRSP advances 9.8% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support CRSP advance at 0% a week (0% probability) ARKG(64%) IBB(62%) XBI(59%) ARKK(57%) IWO(55%) |
Factors Impacting CRSP price | CRSP will decline at least -2.905% in a week (0% probabilities). VIXM(-12%) UUP(-6%) TLT(-5%) SHY(-4%) UNG(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.905% (StdDev 5.81%) |
Hourly BBV | 0 () |
Intraday Trend | 7.2% |
| |
|
|