| ROKU latest price $127.4550 (3.18%) ($122.5100 - $128.9500) on Wed. May. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6% (three month average) |
RSI | 49 |
Latest Price | $127.4550(3.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ROKU advances 1.3% a day on average for past five trading days. |
Weekly Trend | ROKU declines -1.5% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ROKU advance at 0% a week (0% probability) IBUY(65%) IPO(64%) ONLN(62%) ARKK(60%) SKYY(57%) |
Factors Impacting ROKU price | ROKU will decline at least -3% in a week (0% probabilities). VIXM(-24%) UUP(-15%) VXX(-12%) TBT(-8%) UNG(-2%) |
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 | -3% (StdDev 6%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0% |
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