| GOOS latest price $40.9700 (0.24%) ($39.7100 - $41.1900) on Fri. May. 18, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.23% (three month average) |
RSI | 73 |
Latest Price | $40.9700(0.24%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 2% a day on average for past five trading days. |
Weekly Trend | GOOS advances 4% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GOOS advance at 0% a week (0% probability) IWM(58%) IWO(58%) IBUY(55%) IWC(55%) XRT(55%) |
Factors Impacting GOOS price | GOOS will decline at least -1.115% in a week (0% probabilities). VXX(-13%) UUP(-13%) TLT(-12%) VIXM(-10%) SHY(-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 | -1.115% (StdDev 2.23%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
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