| SFIX latest price $28.7000 (-1.51%) ($28.0518 - $30.0700) on Wed. Dec. 27, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.78% (three month average) |
RSI | 66 |
Latest Price | $28.7000(-1.51%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 3.2% a day on average for past five trading days. |
Weekly Trend | SFIX advances 3.9% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(56%) XRT(49%) ARKK(44%) IWO(44%) IWM(41%) |
Factors Impacting SFIX price | SFIX will decline at least -3.89% in a week (0% probabilities). VIXM(-11%) UUP(-8%) TLT(-8%) UNG(-1%) SHY(-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 | -3.89% (StdDev 7.78%) |
Hourly BBV | 0 () |
Intraday Trend | -0.7% |
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