| O latest price $43.2500 (1.55%) ($42.6600 - $43.7600) on Tue. Oct. 14, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.92% (three month average) |
RSI | 75 |
Latest Price | $43.2500(1.55%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | O advances 1% a day on average for past five trading days. |
Weekly Trend | O advances 2.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support O advance at 0% a week (0% probability) XLU(58%) PEJ(53%) SPY(52%) VT(52%) IWM(51%) |
Factors Impacting O price | O will decline at least -0.46% in a week (0% probabilities). VIXM(-20%) UUP(-16%) DIA(-2%) GDXJ(-0%) XHB(1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.46% (StdDev 0.92%) |
Hourly BBV | 0 () |
Intraday Trend | 1.3% |
| |
|
|