Trading Signals: ROKU Stock Price Prediction and Forecast

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

Fri. Feb. 12, 2021

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

(Roku, Inc.)
ROKU latest price $467.4300 (0.58%) ($467.4300 - $467.4300) on Fri. Feb. 12, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.23% (three month average)
RSI   63
Latest Price   $467.4300(0.58%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ROKU advances 1.2% a day on average for past five trading days.
Weekly Trend   ROKU advances 6.8% a week on average for past two weeks.
Market Behavior   Broad based rally 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(60%)
Factors Impacting ROKU price   ROKU will decline at least -1.615% in a week (0% probabilities).
VIXM(-27%)    UUP(-16%)    VXX(-11%)    TBT(-9%)    UNG(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.615% (StdDev 3.23%)
Hourly BBV -0.1 ()
Intraday Trend 0%

5 Day Moving Average   $460.56(1.49%)
10 Day Moving Average   $444.56(5.14%)
20 Day Moving Average   $429.89(8.73%)
To recent high   -0.4%
To recent low   104.9%
Market Cap   $58.234b

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 5.25% (three month std-dev: 3.23%) daily (68% of days).

Sample size 13 Average positive next day return: 1.28%(62%) Average negative next day return: -2.99%(38%) Sample size 13 Average positive next three day return: 10%(31%) Average negative next three day return: -3.65%(69%) Sample size 13 Average positive next weekly return: 10.04%(46%) Average negative next weekly return: -4.34%(54%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210312

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	Feb_12_2021	304.49	429.89	444.56	460.56	467.04	466.09	467.43(0.58%)	UT	OpenLong	75	0.3	92	30	71	154	1.93	84%	0.99	62.3	3.23%	-0.1	1.7	63	1.5
2	Feb_11_2021	301.51	427.29	437.05	455	458.85	466.93	464.74(-0.93%)	UD	OpenLong	75	0.5	69	150	51	122	2.59	85%	0.96	69.3	3.24%	-0.4	1.8	64	1.3
3	Feb_10_2021	298.65	424.35	430.98	448.38	452.57	468	469.11(0.48%)	UT	OpenLong	75	1.1	324	270	358	221	3.88	85%	0.96	81.9	3.3%	0.8	2.3	65	1
4	Feb_9_2021	295.81	421.43	424.14	439.63	443.27	450.77	466.89(7.42%)	UT	OpenLong	75	1.7	278	140	313	173	7.76	75%	0.98	106	3.32%	1.5	2.8	61	1.1
5	Feb_8_2021	292.94	418.1	417.53	429.95	432.89	437.14	434.64(-1.14%)	UD	OpenLong	75	0.4	52	90	57	35	2.88	73%	0.97	146.2	3.66%	0.1	1.3	49	1.1

6	Feb_5_2021	290.12	416.29	416.35	426.12	428.85	435.78	439.64(1.86%)	UT	OpenLong	75	1.1	129	130	149	68	2.42	77%	0.99	163.8	3.93%	1	1.8	62	1.1
7	Feb_4_2021	287.28	413.3	414.33	416.18	422.84	428.63	431.63(1.48%)	UT	OpenLong	75	1.1	143	140	171	58	1.7	78%	0.95	143.7	3.95%	1.1	1.3	55	1.1
8	Feb_3_2021	284.58	409.16	413.24	410.75	412.34	421.92	425.34(1.63%)	UT	OpenLong	75	0.7	86	170	106	26	2.32	78%	0.94	94.7	4%	0.8	0.8	57	0.7
9	Feb_2_2021	281.93	404.93	413.3	406.25	407.13	417.04	418.5(0.73%)	UT	OpenLong	75	0.5	174	180	211	63	2.54	78%	0.96	69.5	4.01%	1.1	0.5	52	-0.1
10	Feb_1_2021	279.24	400.26	414.55	403.41	403.22	402.77	415.48(6.54%)	UT	OpenLong	75	0.4	60	-10	76	13	3.41	78%	0.97	48.1	4.01%	1.6	0.5	56	-1.3

11	Jan_29_2021	276.56	396.35	413.94	405.49	401.99	397.23	389.96(-3.59%)	DT	OpenShort	-75	-0.5	-132	-110	-152	-71	3.65	73%	0.86	45.4	4.09%	-1.4	-0.2	50	-2.7
12	Jan_28_2021	274.19	394.09	417.07	412.1	410.96	403.66	404.49(0.41%)	DP	OpenShort	-75	-0.2	-60	-130	-75	-14	3.31	73%	0.92	45	4.05%	-0.2	0.3	64	-2.2
13	Jan_27_2021	271.68	391.05	417.71	415.97	415.3	406.75	402.84(-0.36%)	DT	OpenShort	-75	-0.4	-146	-150	-185	-29	5.52	73%	0.92	44	4.09%	-1.2	0.3	74	-3
14	Jan_26_2021	269.2	388.12	419.16	421.18	420.54	418.25	404.3(-5.06%)	CR	SmallShort	-20	-0.4	-71	-40	-108	42	3.91	73%	0.53	46.7	4.09%	-2.7	0.4	76	0.3
15	Jan_25_2021	267.79	385.79	419.42	427.04	425.1	423.84	425.84(0.66%)	UT	HoldLong	65	-0	35	-30	2	134	4.55	76%	1.05	53.8	4.04%	-0.4	1	86	0.8

16	Jan_22_2021	265.02	382.42	416.81	423.62	427.05	422.84	423.03(-0.19%)	UD	OpenLong	65	-0	24	-40	-18	148	2.97	76%	1.02	56.3	4.04%	-1.6	1	78	1.5
17	Jan_21_2021	262.35	378.92	412.65	422.76	423.77	426.37	423.83(-1.18%)	UD	OpenLong	65	0	4	50	-47	156	2.8	76%	0.98	62	4.04%	-0.7	1.2	74	1.8
18	Jan_20_2021	259.8	375.35	405.16	419.68	422.49	431.26	428.9(-1.09%)	UD	OpenLong	75	0.2	186	170	166	244	4.13	76%	1.01	66.7	4.03%	0.5	1.4	75	1.7
19	Jan_19_2021	257.19	370.81	396.15	416.95	417.38	421.18	433.62(6.09%)	UT	HoldLong	65	0.5	158	70	134	230	5.47	76%	1.4	70.5	4.04%	1.3	1.8	76	1.3
20	Jan_15_2021	253.64	365.43	384.85	410.95	412.78	413.72	408.74(-2.38%)	UD	OpenLong	75	-0.1	46	30	8	159	3.21	74%	1.02	74.6	3.98%	-1.2	1.4	65	0.7

21	Jan_14_2021	251.09	361.22	377.37	408.9	412.29	413.57	418.7(2.51%)	UT	OpenLong	75	0.3	96	50	70	173	3.23	74%	1.06	78.3	3.98%	1	1.8	66	1.2
22	Jan_13_2021	248.46	356.15	369.17	400.87	407.24	411.83	408.44(-1.63%)	UD	OpenLong	75	0.3	101	130	83	155	3.81	76%	1.09	78.7	4%	-1.4	1.8	65	1.4
23	Jan_12_2021	245.78	351.81	362.05	387.91	399.82	411.01	415.23(2.87%)	UT	OpenLong	75	1	239	290	256	186	4.57	76%	1.13	73.9	4.07%	1.2	2.3	67	1.1
24	Jan_11_2021	243.03	347.34	354.15	371.88	381.92	402.64	403.65(1.29%)	UT	OpenLong	75	1.3	291	460	328	178	5.54	76%	1.1	73.1	4.07%	0.7	2.4	69	0.2
25	Jan_8_2021	240.38	343.04	348.81	354.71	363.99	388.63	398.49(5.26%)	UT	OpenLong	75	2.2	433	550	504	219	7.96	77%		70	4.08%	1.3	2.8	71	1.6
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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