| ROST latest price $48.0900 (0.52%) ($47.5000 - $48.1500) on Fri. Feb. 13, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.2% (three month average) |
RSI | 53 |
Latest Price | $48.0900(0.52%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ROST advances 0.3% a day on average for past five trading days. |
Weekly Trend | ROST advances 0.9% a week on average for past two weeks. |
Market Behavior | Value stock rally 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 -0.6% in a week (0% probabilities). VIXM(-19%) TLT(-16%) UUP(-9%) IGOV(-4%) GDXJ(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.6% (StdDev 1.2%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
| |
|
|