| O latest price $61.3000 (2.63%) ($59.9200 - $61.3400) on Mon. Oct. 29, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.01% (three month average) |
RSI | 60 |
Latest Price | $61.3000(2.63%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | O advances 1.2% a day on average for past five trading days. |
Weekly Trend | O advances 2.8% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support O advance at 0% a week (0% probability) XLRE(74%) SPLV(70%) SDY(68%) IWD(66%) IVE(64%) |
Factors Impacting O price | O will decline at least -0.505% in a week (0% probabilities). UUP(-22%) VIXM(-19%) VXX(-14%) DIA(-11%) GDXJ(-10%) |
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 | -0.505% (StdDev 1.01%) |
Hourly BBV | 0 () |
Intraday Trend | 2.3% |
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