| ERY latest price $287.6900 (20.65%) ($250.0100 - $303.8920) on Mon. Mar. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 13.44% (three month average) |
RSI | 77 |
Latest Price | $287.6900(20.65%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ERY advances 4.9% a day on average for past five trading days. |
Weekly Trend | ERY advances 57.3% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ERY advance at 0% a week (0% probability) VIXM(52%) VXX(48%) TLT(25%) UUP(10%) SHY(8%) |
Factors Impacting ERY price | ERY will decline at least -6.72% in a week (0% probabilities). XLE(-98%) XOP(-88%) OIH(-88%) XLF(-76%) IWN(-76%) |
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 | -6.72% (StdDev 13.44%) |
Hourly BBV | 0.6 () |
Intraday Trend | 15% |
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