| IPO latest price $21.1590 (1.24%) ($20.9500 - $21.1590) on Thu. Dec. 8, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.9% (three month average) |
RSI | 63 |
Latest Price | $21.1590(1.24%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | IPO advances 0.4% a day on average for past five trading days. |
Weekly Trend | IPO declines -0.2% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support IPO advance at 0% a week (0% probability) BND(4%) GDXJ(4%) UUP(3%) EWY(2%) EWG(1%) |
Factors Impacting IPO price | IPO will decline at least -0.45% in a week (0% probabilities). CEMB(-7%) XAR(-6%) ARKK(-6%) XOP(-5%) VIXM(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.45% (StdDev 0.9%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
| |
|
|