| SE latest price $198.9500 (-1.84%) ($194.0400 - $201.7000) on Thu. Dec. 10, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.56% (three month average) |
RSI | 71 |
Latest Price | $198.9500(-1.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SE advances 1.6% a day on average for past five trading days. |
Weekly Trend | SE advances 6.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support SE advance at 0% a week (0% probability) IBUY(69%) ONLN(68%) IPO(66%) ARKK(60%) IWO(60%) |
Factors Impacting SE price | SE will decline at least -1.78% in a week (0% probabilities). VIXM(-28%) UUP(-24%) VXX(-9%) TBT(-7%) IGOV(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.78% (StdDev 3.56%) |
Hourly BBV | -1.1 () |
Intraday Trend | 2% |
| |
|
|