| ISRG latest price $168.0565 (-0.63%) ($167.1565 - $169.0665) on Thu. Nov. 19, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 59 |
Latest Price | $168.0565(-0.63%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ISRG advances 0.2% a day on average for past five trading days. |
Weekly Trend | ISRG advances 0.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support ISRG advance at 0% a week (0% probability) IVW(57%) IWF(57%) SPY(56%) QQQ(55%) VUG(53%) |
Factors Impacting ISRG price | ISRG will decline at least -0.75% in a week (0% probabilities). VIXM(-18%) UUP(-9%) TLT(-5%) GDXJ(-4%) IGOV(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.75% (StdDev 1.5%) |
Hourly BBV | 0 () |
Intraday Trend | -0.6% |
| |
|
|