| IPO latest price $27.7400 (-0.04%) ($27.6150 - $27.7500) on Tue. Feb. 13, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.12% (three month average) |
RSI | 36 |
Latest Price | $27.7400(-0.04%) |
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 -1.7% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IPO advance at 0% a week (0% probability) EMHY(12%) EWI(12%) EWP(12%) VYM(12%) XAR(12%) |
Factors Impacting IPO price | IPO will decline at least -0.56% in a week (0% probabilities). VIXM(-42%) UUP(-6%) DIA(-5%) UNG(-3%) IGOV(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.56% (StdDev 1.12%) |
Hourly BBV | 0 () |
Intraday Trend | -0% |
| |
|
|