(SmileDirectClub, Inc. )
| SDC latest price $12.5200 (7.05%) ($11.5100 - $12.6200) on Fri. Nov. 1, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.64% (three month average) |
RSI | 70 |
Latest Price | $12.5200(7.05%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SDC advances 2% a day on average for past five trading days. |
Weekly Trend | SDC advances 11.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support SDC advance at 0% a week (0% probability) GDXJ(16%) IWC(15%) PCY(15%) ARKG(14%) EWG(14%) |
Factors Impacting SDC price | SDC will decline at least -3.32% in a week (0% probabilities). VXX(-12%) UUP(-10%) VIXM(-8%) TBT(-3%) UNG(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.32% (StdDev 6.64%) |
Hourly BBV | 0 () |
Intraday Trend | 7% |
| |
|
|