| GOOS latest price $35.8900 (1.99%) ($35.4600 - $36.5150) on Tue. Oct. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.44% (three month average) |
RSI | 73 |
Latest Price | $35.8900(1.99%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 0.8% a day on average for past five trading days. |
Weekly Trend | GOOS advances 3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support GOOS advance at 0% a week (0% probability) IWM(59%) IWO(59%) IBUY(57%) IWC(55%) PEJ(55%) |
Factors Impacting GOOS price | GOOS will decline at least -1.22% in a week (0% probabilities). VIXM(-38%) UUP(-27%) VXX(-12%) EDOC(-5%) TBT(-2%) |
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 | -1.22% (StdDev 2.44%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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