| CRSP latest price $62.2000 (4.73%) ($59.3600 - $63.4800) on Fri. Nov. 22, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.34% (three month average) |
RSI | 73 |
Latest Price | $62.2000(4.73%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CRSP advances 1.7% a day on average for past five trading days. |
Weekly Trend | CRSP advances 14.1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support CRSP advance at 0% a week (0% probability) IBB(64%) ARKG(63%) ARKK(58%) XBI(58%) IPO(57%) |
Factors Impacting CRSP price | CRSP will decline at least -2.17% in a week (0% probabilities). VIXM(-29%) VXX(-16%) UUP(-7%) TLT(-2%) UNG(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.17% (StdDev 4.34%) |
Hourly BBV | 0 () |
Intraday Trend | 4.6% |
| |
|
|