| ROST latest price $52.9100 (6.82%) ($51.7300 - $53.1200) on Fri. Feb. 27, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.41% (three month average) |
RSI | 86 |
Latest Price | $52.9100(6.82%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ROST advances 1.6% a day on average for past five trading days. |
Weekly Trend | ROST advances 2.7% a week on average for past two weeks. |
Market Behavior | Normal 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 -0.705% 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 | -0.705% (StdDev 1.41%) |
Hourly BBV | 0 () |
Intraday Trend | 1% |
| |
|
|