| O latest price $52.2900 (2.17%) ($51.2100 - $52.4300) on Tue. Jan. 5, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.29% (three month average) |
RSI | 77 |
Latest Price | $52.2900(2.17%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | O advances 0.2% a day on average for past five trading days. |
Weekly Trend | O advances 1.3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support O advance at 0% a week (0% probability) SDY(64%) IWD(59%) XLU(59%) IVE(57%) IWN(56%) |
Factors Impacting O price | O will decline at least -0.645% in a week (0% probabilities). VIXM(-19%) UUP(-19%) DIA(-5%) TBT(-3%) GDXJ(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.645% (StdDev 1.29%) |
Hourly BBV | 0 () |
Intraday Trend | 1.8% |
| |
|
|