| GOOS latest price $22.1500 (-3.53%) ($21.6700 - $23.2099) on Thu. Jun. 8, 2017. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.11% (three month average) |
RSI | 82 |
Latest Price | $22.1500(-3.53%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 3.1% a day on average for past five trading days. |
Weekly Trend | GOOS advances 13.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally 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 -1.555% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.555% (StdDev 3.11%) |
Hourly BBV | 0 () |
Intraday Trend | -4.1% |
| |
|
|