| ROKU latest price $403.6500 (1.29%) ($403.6500 - $416.2400) on Mon. Jan. 11, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.07% (three month average) |
RSI | 69 |
Latest Price | $403.6500(1.29%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ROKU advances 4.8% a day on average for past five trading days. |
Weekly Trend | ROKU advances 3.2% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ROKU advance at 0% a week (0% probability) IBUY(69%) IPO(66%) ONLN(64%) ARKK(61%) IWO(61%) |
Factors Impacting ROKU price | ROKU will decline at least -2.035% in a week (0% probabilities). VIXM(-27%) UUP(-16%) 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 | -2.035% (StdDev 4.07%) |
Hourly BBV | 0.7 () |
Intraday Trend | 0% |
| |
|
|