| GOOS latest price $38.8100 (2.24%) ($37.5100 - $38.8400) on Mon. Oct. 18, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.88% (three month average) |
RSI | 57 |
Latest Price | $38.8100(2.24%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | GOOS advances 1% a day on average for past five trading days. |
Weekly Trend | GOOS advances 2.8% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GOOS advance at 0% a week (0% probability) IWO(67%) IBUY(66%) IWM(66%) DRIV(65%) PEJ(65%) |
Factors Impacting GOOS price | GOOS will decline at least -1.44% in a week (0% probabilities). VIXM(-46%) UUP(-32%) VXX(-12%) TBT(-8%) IGOV(-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 | -1.44% (StdDev 2.88%) |
Hourly BBV | 0 () |
Intraday Trend | 3% |
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