| ROKU latest price $117.3500 (-2.88%) ($115.7800 - $123.1000) on Wed. Jun. 17, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.3% (three month average) |
RSI | 59 |
Latest Price | $117.3500(-2.88%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ROKU advances 0.6% a day on average for past five trading days. |
Weekly Trend | ROKU advances 1.5% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support ROKU advance at 0% a week (0% probability) IBUY(66%) IPO(65%) ONLN(63%) ARKK(60%) SKYY(57%) |
Factors Impacting ROKU price | ROKU will decline at least -2.65% in a week (0% probabilities). VIXM(-23%) UUP(-15%) VXX(-11%) TBT(-8%) UNG(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.65% (StdDev 5.3%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0% |
| |
|
|