| CRSP latest price $76.0500 (4.05%) ($72.1100 - $76.3400) on Thu. Jun. 25, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.16% (three month average) |
RSI | 72 |
Latest Price | $76.0500(4.05%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CRSP advances 2.4% a day on average for past five trading days. |
Weekly Trend | CRSP advances 9.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support CRSP advance at 0% a week (0% probability) IBB(63%) ARKG(60%) IWO(57%) ARKK(56%) IPO(56%) |
Factors Impacting CRSP price | CRSP will decline at least -2.08% in a week (0% probabilities). VIXM(-25%) UUP(-13%) VXX(-12%) TBT(-5%) UNG(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.08% (StdDev 4.16%) |
Hourly BBV | 0 () |
Intraday Trend | 4.7% |
| |
|
|