| CRSP latest price $78.5000 (6.82%) ($74.0000 - $81.0900) on Wed. Jul. 1, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.89% (three month average) |
RSI | 83 |
Latest Price | $78.5000(6.82%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CRSP advances 1.5% a day on average for past five trading days. |
Weekly Trend | CRSP advances 9% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock sell-off 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 -1.945% in a week (0% probabilities). VIXM(-25%) UUP(-13%) VXX(-12%) TBT(-6%) UNG(-3%) |
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 | -1.945% (StdDev 3.89%) |
Hourly BBV | 0 () |
Intraday Trend | 4.7% |
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