| GOOS latest price $45.1000 (-0.51%) ($44.9300 - $45.9600) on Fri. Feb. 19, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.15% (three month average) |
RSI | 84 |
Latest Price | $45.1000(-0.51%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 1.7% a day on average for past five trading days. |
Weekly Trend | GOOS advances 9.6% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GOOS advance at 0% a week (0% probability) IBUY(63%) IWO(63%) DRIV(62%) IWM(62%) IDRV(59%) |
Factors Impacting GOOS price | GOOS will decline at least -2.075% in a week (0% probabilities). VIXM(-41%) UUP(-31%) VXX(-13%) IGOV(-8%) TBT(-4%) |
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 | -2.075% (StdDev 4.15%) |
Hourly BBV | 0 () |
Intraday Trend | -0% |
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