| DISCA latest price $45.0700 (3.61%) ($43.3000 - $45.2800) on Wed. Feb. 10, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.56% (three month average) |
RSI | 74 |
Latest Price | $45.0700(3.61%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DISCA advances 2% a day on average for past five trading days. |
Weekly Trend | DISCA advances 4.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support DISCA advance at 0% a week (0% probability) PEJ(49%) JETS(34%) IWN(33%) IWC(32%) XLC(32%) |
Factors Impacting DISCA price | DISCA will decline at least -1.28% in a week (0% probabilities). TLT(-23%) VIXM(-20%) VXX(-19%) BND(-15%) TIP(-14%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.28% (StdDev 2.56%) |
Hourly BBV | 0 () |
Intraday Trend | 3% |
| |
|
|