| GOOS latest price $50.9600 (5.97%) ($48.0000 - $51.8700) on Tue. Oct. 30, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.28% (three month average) |
RSI | 58 |
Latest Price | $50.9600(5.97%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 1.1% a day on average for past five trading days. |
Weekly Trend | GOOS declines -1.8% a week on average for past two weeks. |
Market Behavior | Broad based 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(61%) IWO(60%) IWC(58%) IBUY(57%) IWN(57%) |
Factors Impacting GOOS price | GOOS will decline at least -1.64% in a week (0% probabilities). UUP(-15%) VXX(-13%) TLT(-13%) VIXM(-9%) SHY(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.64% (StdDev 3.28%) |
Hourly BBV | 0 () |
Intraday Trend | 6% |
| |
|
|