| SE latest price $233.5300 (7.76%) ($222.9700 - $236.9800) on Mon. Feb. 1, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.85% (three month average) |
RSI | 64 |
Latest Price | $233.5300(7.76%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SE advances 0.5% a day on average for past five trading days. |
Weekly Trend | SE declines -1.1% 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 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 -1.925% in a week (0% probabilities). VIXM(-29%) UUP(-24%) VXX(-9%) TBT(-7%) USO(1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.925% (StdDev 3.85%) |
Hourly BBV | 1.5 () |
Intraday Trend | 4.6% |
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