| ROKU latest price $92.9150 (3.93%) ($92.9150 - $92.9300) on Fri. Nov. 17, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.72% (three month average) |
RSI | 91 |
Latest Price | $92.9150(3.93%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ROKU advances 2.7% a day on average for past five trading days. |
Weekly Trend | ROKU advances 13.7% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ROKU advance at 0% a week (0% probability) ARKK(62%) EWP(62%) EWI(56%) IBUY(55%) EWG(48%) |
Factors Impacting ROKU price | ROKU will decline at least -2.36% in a week (0% probabilities). VXX(-36%) VIXM(-14%) TBT(-10%) UUP(-5%) BNDX(7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.36% (StdDev 4.72%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
| |
|
|