| GOOS latest price $58.8500 (2.13%) ($57.1700 - $59.2800) on Tue. Feb. 12, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.14% (three month average) |
RSI | 72 |
Latest Price | $58.8500(2.13%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 1.6% a day on average for past five trading days. |
Weekly Trend | GOOS advances 7.6% 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(60%) IWO(60%) XRT(58%) IBUY(57%) IWC(57%) |
Factors Impacting GOOS price | GOOS will decline at least -2.07% in a week (0% probabilities). UUP(-15%) VXX(-13%) TLT(-13%) VIXM(-7%) SHY(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.07% (StdDev 4.14%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
| |
|
|