| SE latest price $226.7800 (3.8%) ($220.8800 - $229.9800) on Wed. Jan. 13, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.76% (three month average) |
RSI | 62 |
Latest Price | $226.7800(3.8%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SE advances 3.1% a day on average for past five trading days. |
Weekly Trend | SE advances 5.9% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support SE advance at 0% a week (0% probability) IBUY(69%) ONLN(69%) IPO(66%) IWO(61%) ARKK(60%) |
Factors Impacting SE price | SE will decline at least -1.88% in a week (0% probabilities). VIXM(-29%) UUP(-24%) VXX(-9%) TBT(-7%) USO(2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.88% (StdDev 3.76%) |
Hourly BBV | 1.2 () |
Intraday Trend | 1.1% |
| |
|
|