| RIOT latest price $39.9100 (22.65%) ($39.9100 - $39.9100) on Tue. Feb. 9, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 12.73% (three month average) |
RSI | 73 |
Latest Price | $39.9100(22.65%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | RIOT advances 15% a day on average for past five trading days. |
Weekly Trend | RIOT advances 21.7% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support RIOT advance at 0% a week (0% probability) BLOK(87%) ARKK(63%) IBUY(60%) SKYY(60%) IPO(59%) |
Factors Impacting RIOT price | RIOT will decline at least -6.365% in a week (0% probabilities). VIXM(-37%) VXX(-36%) UUP(-24%) TLT(-9%) IGOV(0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -6.365% (StdDev 12.73%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
| |
|
|