| ROST latest price $47.1300 (0.36%) ($47.1200 - $48.1000) on Wed. Dec. 31, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.14% (three month average) |
RSI | 67 |
Latest Price | $47.1300(0.36%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ROST advances 0.2% a day on average for past five trading days. |
Weekly Trend | ROST advances 1.7% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ROST advance at 0% a week (0% probability) PEJ(61%) IVE(60%) IWM(60%) SPY(60%) XLY(60%) |
Factors Impacting ROST price | ROST will decline at least -0.57% in a week (0% probabilities). VIXM(-20%) TLT(-16%) UUP(-9%) GDXJ(-5%) IGOV(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.57% (StdDev 1.14%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
| |
|
|