| IPO latest price $65.5900 (-0.65%) ($63.5100 - $65.5900) on Fri. Mar. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.37% (three month average) |
RSI | 41 |
Latest Price | $65.5900(-0.65%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | IPO advances 1.2% a day on average for past five trading days. |
Weekly Trend | IPO declines -3.5% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support IPO advance at 0% a week (0% probability) IBUY(86%) ONLN(82%) IWO(79%) SKYY(77%) IWF(76%) |
Factors Impacting IPO price | IPO will decline at least -1.185% in a week (0% probabilities). VIXM(-40%) UUP(-23%) VXX(-13%) TBT(-9%) IGOV(-6%) |
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 | -1.185% (StdDev 2.37%) |
Hourly BBV | 0.7 () |
Intraday Trend | 1.5% |
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