| GOOS latest price $22.5000 (3.97%) ($21.2000 - $22.5500) on Mon. Jun. 5, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.09% (three month average) |
RSI | 78 |
Latest Price | $22.5000(3.97%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 4.8% a day on average for past five trading days. |
Weekly Trend | GOOS advances 6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support GOOS advance at 0% a week (0% probability) IWM(56%) IWO(56%) IBUY(53%) IWC(53%) XLY(53%) |
Factors Impacting GOOS price | GOOS will decline at least -1.545% in a week (0% probabilities). UUP(-13%) TLT(-12%) VIXM(-11%) SHY(-3%) IPO(-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 | -1.545% (StdDev 3.09%) |
Hourly BBV | 0 () |
Intraday Trend | 3.8% |
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