Trading Signals: ROKU Stock Price Prediction and Forecast

^ ROKU: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Sep. 21, 2020

Trading Signals: ROKU Stock Price Prediction and Forecast (Thu. Sep. 28, 2017 - Fri. Dec. 22, 2023)

(Roku, Inc.)
ROKU latest price $188.8300 (17.83%) ($163.5400 - $189.8000) on Mon. Sep. 21, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.24% (three month average)
RSI   57
Latest Price   $188.8300(17.83%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROKU advances 3.8% a day on average for past five trading days.
Weekly Trend   ROKU advances 0.2% 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(68%)    IPO(66%)    ONLN(63%)    ARKK(61%)    IWO(58%)
Factors Impacting ROKU price   ROKU will decline at least -2.12% in a week (0% probabilities).
VIXM(-25%)    UUP(-15%)    VXX(-11%)    TBT(-9%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.12% (StdDev 4.24%)
Hourly BBV 1.7 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $170.41(10.81%)
10 Day Moving Average   $165.17(14.32%)
20 Day Moving Average   $165.18(14.32%)
To recent high   0%
To recent low   64.2%
Market Cap   $23.525b

Roku, Inc. engages in the provision of a streaming platform for television. It operates through the following business segments: Player and Platform. The Player segment consists of net sales of streaming media players and accessories through retailers and distributors, as well as directly to customers through the company's website. Its Roku platform allows users to personalize their content selection with cable television replacement offerings and other streaming services that suit their budget and needs. Its product categories include advertising, Roku TVs and Streaming Players. The company was founded by Anthony J. Wood in October 2002 and is headquartered in Los Gatos, CA.

$. ROKU price fluctuates within 5.98% (three month std-dev: 4.24%) daily (68% of days).

Sample size 35 Average positive next day return: 4.21%(49%) Average negative next day return: -2.61%(51%) Sample size 35 Average positive next three day return: 4.21%(51%) Average negative next three day return: -5.35%(49%) Sample size 35 Average positive next weekly return: 4.4%(43%) Average negative next weekly return: -8.15%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201021

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Sep_21_2020	138.94	165.18	165.17	170.41	169.71	171.86	188.83(17.83%)	UT	OpenLong	75	1.9	130	80	152	63	35.45	71%	0.55	57.5	4.24%	1.7	2.4	57	0.8
2	Sep_18_2020	138.18	163.05	162.03	164.18	165.84	162.81	160.26(-2.63%)	DT	OpenShort	-75	-0.4	-58	-100	-55	-66	9.19	68%	0.28	43.7	3.65%	-1.4	-0.3	40	1.1
3	Sep_17_2020	137.79	162.58	162.66	163.21	165.03	167.56	164.59(-3.15%)	DP	OpenShort	-65	0.1	-8	140	3	-42	6.31	68%	0.33	38.5	3.77%	-1.5	0.2	55	1.1
4	Sep_16_2020	137.33	161.78	163.84	162.2	162.92	168.86	169.95(0.9%)	UT	OpenLong	75	0.8	83	270	108	6	8.07	72%	0.38	34.1	3.77%	0.9	0.8	55	0.7
5	Sep_15_2020	136.81	160.79	164.54	160.45	160.72	162.51	168.44(6.82%)	UT	OpenLong	75	0.8	65	80	82	13	10.2	72%	0.29	30.7	4.05%	1.4	0.8	66	0.6

6	Sep_14_2020	136.41	159.68	164.91	159.24	159.42	156.98	157.68(1.48%)	DP	OpenShort	-75	-0.1	-31	-100	-35	-20	4.97	70%	0.25	24.8	3.98%	-0.4	-0.2	61	0.6
7	Sep_11_2020	136.07	159.22	166.45	159.66	160.62	158.94	155.38(-2.62%)	DT	OpenShort	-75	-0.4	-38	-60	-50	-3	5.03	70%	0.24	21.4	3.98%	-1.7	-0.4	61	0.3
8	Sep_10_2020	135.74	159.01	167.2	161.96	161.4	161.86	159.56(-1%)	CR	SmallShort	-20	-0.2	-16	10	-30	27	5.3	70%	0.28	25.8	4.04%	-1.7	0.1	62	-0.6
9	Sep_9_2020	135.36	158.44	167.8	165.69	163.19	162.29	161.17(-0.75%)	N/A	N/A	0	-0.4	-1	-80	-23	66	6.1	70%	0.29	27.3	4.04%	-0.2	0.2	64	-0.4
10	Sep_8_2020	134.97	157.74	166.74	169.3	167.13	160.95	162.39(1.61%)	N/A	N/A	0	-0.6	-42	-300	-78	65	11.16	72%	0.3	28	4.03%	-0.4	0.4	62	-1.2

11	Sep_4_2020	134.57	157.14	165.59	171.5	171.53	164.09	159.82(-4.21%)	CR	SmallShort	-20	-1	-95	-300	-144	54	7.2	72%	0.25	29.9	4.11%	-0.9	0.2	64	-1.6
12	Sep_3_2020	134.24	156.94	164.56	174.11	174.83	173.31	166.85(-6.38%)	N/A	N/A	0	-0.6	-27	-50	-70	104	8.12	71%	0.4	37.7	4.07%	-1.9	0.9	68	-3.2
13	Sep_2_2020	133.7	156.24	162.88	172.93	175.43	178.96	178.22(-0.55%)	UD	OpenLong	75	0.5	92	180	70	157	8.26	76%	0.54	36.6	4.06%	0.4	2	74	-1.3
14	Sep_1_2020	132.98	155.43	159.75	170.13	171.35	176.36	179.2(3.34%)	UT	HoldLong	65	0.9	121	230	108	161	10.56	76%	0.61	38.6	4.07%	1	2.3	76	-1
15	Aug_31_2020	132.17	154.59	156.66	163.85	166.74	171.89	173.4(0.31%)	UT	OpenLong	75	1.1	133	270	130	140	10.2	76%	0.32	33.3	4.07%	0.9	2.1	75	-0.6

16	Aug_28_2020	131.75	153.86	153.78	158.88	160.47	166.34	172.87(7.4%)	UT	OpenLong	75	1.8	114	290	117	105	26.69	76%	0.63	23.3	4.07%	1.3	2.4	68	0.5
17	Aug_27_2020	130.93	152.84	151.01	153.74	154.71	161.59	160.96(-2%)	UD	OpenLong	75	1.1	109	330	121	71	7.38	74%	0.57	8.6	3.99%	0.5	1.2	53	0.5
18	Aug_26_2020	130.19	152.27	149.79	151.33	151.3	154.61	164.25(11.16%)	UT	OpenLong	75	2	104	150	121	54	17.54	74%	0.61	-1.4	3.98%	1.6	1.8	58	1
19	Aug_25_2020	129.4	151.57	147.91	147.96	148.13	147.82	147.76(-0.56%)	DT	OpenShort	-75	-0	-12	-10	-5	-33	3.56	70%	0.46	-17.5	3.77%	0.1	-0.6	29	1.3
20	Aug_24_2020	128.81	151.67	147.79	148.37	148.24	147.99	148.59(0.99%)	DP	OpenShort	-75	0	-18	-10	-7	-51	4.35	70%	0.54	-19.3	3.79%	0	-0.5	29	1.3

21	Aug_21_2020	128.12	152.03	147.93	147.8	148.61	148.45	147.14(-1.19%)	DT	HoldShort	-50	-0.1	-12	10	4	-60	3.53	70%	0.52	-18.3	3.86%	-1.7	-0.8	35	1.4
22	Aug_20_2020	127.46	152.27	148.77	147.74	148.09	148.49	148.91(1.04%)	DP	OpenShort	-75	0.2	-17	30	-2	-62	4.47	70%	0.54	-16.7	3.87%	-0.2	-0.6	46	1.5
23	Aug_19_2020	126.78	152.36	149.21	147.94	147.85	148.77	147.38(-1.63%)	DT	HoldShort	-50	-0.1	-5	40	11	-54	4.32	70%	0.48	-18.5	3.87%	-0	-0.9	50	1.5
24	Aug_18_2020	126.17	152.63	150.89	147.86	148.28	147.68	149.83(2.82%)	N/A	N/A	0	0.3	0	-20	14	-42	5.93	70%	0.49	-20.8	3.87%	1.4	-0.5	50	1.8
25	Aug_17_2020	125.56	152.82	152.42	147.17	148.04	146.93	145.72(-0.77%)	DT	OpenShort	-75	-0.3	-35	-30	-31	-48	4.88	70%		-21.9	3.9%	-1.1	-1.3	50	1.9
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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