| ISRG latest price $391.8600 (3.39%) ($377.2100 - $392.6400) on Mon. Jan. 8, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.55% (three month average) |
RSI | 65 |
Latest Price | $391.8600(3.39%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ISRG advances 1.4% a day on average for past five trading days. |
Weekly Trend | ISRG advances 2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support ISRG advance at 0% a week (0% probability) IVW(58%) IWF(58%) SPY(57%) QQQ(56%) IWO(54%) |
Factors Impacting ISRG price | ISRG will decline at least -0.775% in a week (0% probabilities). VIXM(-16%) UUP(-11%) TLT(-5%) GDXJ(-4%) XHB(0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.775% (StdDev 1.55%) |
Hourly BBV | 0 () |
Intraday Trend | 3.5% |
| |
|
|