| EA latest price $54.5200 (-0.81%) ($53.9700 - $55.2500) on Tue. Feb. 3, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.09% (three month average) |
RSI | 81 |
Latest Price | $54.5200(-0.81%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EA advances 2.3% a day on average for past five trading days. |
Weekly Trend | EA advances 8.2% 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 EA advance at 0% a week (0% probability) QQQ(50%) XLK(46%) SPY(44%) VT(41%) IBB(38%) |
Factors Impacting EA price | EA will decline at least -1.045% in a week (0% probabilities). VIXM(-17%) TLT(-4%) IGOV(-4%) UUP(-3%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.045% (StdDev 2.09%) |
Hourly BBV | 0 () |
Intraday Trend | -0.9% |
| |
|
|