| DRIP latest price $50.9000 (3.25%) ($49.5000 - $51.5000) on Fri. Aug. 21, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.75% (three month average) |
RSI | 47 |
Latest Price | $50.9000(3.25%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DRIP advances 3.3% a day on average for past five trading days. |
Weekly Trend | DRIP declines -1.3% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support DRIP advance at 0% a week (0% probability) TLT(5%) UUP(5%) VIXM(4%) BND(3%) LQD(3%) |
Factors Impacting DRIP price | DRIP will decline at least -3.875% in a week (0% probabilities). USO(-20%) OIH(-19%) XOP(-17%) XLE(-17%) XME(-13%) |
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 | -3.875% (StdDev 7.75%) |
Hourly BBV | 1.2 () |
Intraday Trend | 1.8% |
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