| IPO latest price $31.2300 (5.47%) ($29.8500 - $31.2300) on Wed. Feb. 15, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.11% (three month average) |
RSI | 64 |
Latest Price | $31.2300(5.47%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | IPO advances 1.4% a day on average for past five trading days. |
Weekly Trend | IPO advances 1% 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) IBUY(74%) XLY(67%) ONLN(66%) QQQ(64%) VUG(64%) |
Factors Impacting IPO price | IPO will decline at least -1.555% in a week (0% probabilities). VIXM(-43%) UUP(-22%) TBT(-16%) VXX(-15%) IGOV(-1%) |
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 | -1.555% (StdDev 3.11%) |
Hourly BBV | 1.6 () |
Intraday Trend | 4.6% |
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