| IPO latest price $27.0700 (1.42%) ($26.5000 - $27.1900) on Tue. Jan. 17, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.22% (three month average) |
RSI | 69 |
Latest Price | $27.0700(1.42%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | IPO advances 1.5% a day on average for past five trading days. |
Weekly Trend | IPO advances 4.2% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IPO advance at 0% a week (0% probability) IBUY(76%) XLY(71%) ONLN(69%) VUG(68%) IWF(67%) |
Factors Impacting IPO price | IPO will decline at least -1.61% in a week (0% probabilities). VIXM(-43%) UUP(-23%) TBT(-15%) VXX(-14%) 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 | -1.61% (StdDev 3.22%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0.9% |
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