Trading Signals: SFIX Stock Price Prediction and Forecast

^ SFIX: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Jan. 25, 2018

Trading Signals: SFIX Stock Price Prediction and Forecast (Fri. Nov. 17, 2017 - Wed. Sep. 14, 2022)

(Stitch Fix, Inc.)
SFIX latest price $21.0000 (0.67%) ($20.8100 - $21.2700) on Thu. Jan. 25, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.65% (three month average)
RSI   25
Latest Price   $21.0000(0.67%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SFIX advances 0.3% a day on average for past five trading days.
Weekly Trend   SFIX declines -9.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SFIX advance at 0% a week (0% probability)
IBUY(56%)    XRT(49%)    IWO(45%)    ARKK(44%)    SKYY(42%)
Factors Impacting SFIX price   SFIX will decline at least -3.325% in a week (0% probabilities).
VIXM(-11%)    TLT(-9%)    UUP(-8%)    SHY(-1%)    UNG(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.325% (StdDev 6.65%)
Hourly BBV 0 ()
Intraday Trend 0.2%

1 - 5 Day Possible Target   $4.81(-77.1%)
Resistance Level   $23.83
5 Day Moving Average   $20.99(0.05%)
10 Day Moving Average   $21.94(-4.28%)
20 Day Moving Average   $23.83(-11.88%)
To recent high   -27.9%
To recent low   41.4%
Market Cap   $2.187b

$. SFIX price fluctuates within 9.27% (three month std-dev: 6.65%) daily (68% of days).

Sample size 15 Average positive next day return: 1.58%(53%) Average negative next day return: -3.26%(47%) Sample size 15 Average positive next three day return: 1.99%(53%) Average negative next three day return: -6.51%(47%) Sample size 15 Average positive next weekly return: 4.33%(40%) Average negative next weekly return: -5.05%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180225

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_25_2018	23.02	23.83	21.94	20.99	21.1	21.01	21(0.67%)	DP	OpenShort	-75	0	-22	-10	0	-86	0.18	73%	-0.17	-45.3	6.65%	0	-1.3	25	137.4
2	Jan_24_2018	23.06	24.23	22.36	20.93	21.04	21.16	20.86(-1.37%)	DT	OpenShort	-75	-0	-23	60	-2	-85	0.28	73%	-0.22	-34	6.73%	0	-1.4	31	-1.4
3	Jan_23_2018	23.11	24.43	22.79	21.06	21.06	21.18	21.15(-0.52%)	DT	OpenShort	-75	0	-23	40	-4	-81	0.55	73%	-0.22	-29.2	6.79%	0	-1.3	31	0.1
4	Jan_22_2018	23.16	24.56	23.31	21.39	21.3	20.92	21.26(2.71%)	DP	OpenShort	-75	-0.1	-30	-140	-14	-77	0.68	73%	-0.17	-28	6.87%	0	-1.4	28	0.9
5	Jan_19_2018	23.2	24.65	23.76	22.17	22.04	20.93	20.7(0%)	DT	HoldShort	-50	-0.6	-33	-370	-21	-69	0.54	73%	-0.26	-24.1	6.95%	0	-1.7	21	1

6	Jan_18_2018	23.26	24.87	24.25	23.06	23.13	21.68	20.7(-3.72%)	DT	HoldShort	-65	-1.1	-36	-430	-26	-64	0.75	73%	-0.3	-12.5	7.03%	0	-2	17	-INF
7	Jan_17_2018	23.33	25.06	24.68	24	24.22	23.15	21.5(-5.7%)	DT	HoldShort	-65	-1.3	-31	-280	-22	-58	0.95	73%	-0.17	-0.4	7.08%	0	-1.9	18	INF
8	Jan_16_2018	23.37	25.18	25.05	24.74	24.93	24.58	22.8(-9.31%)	DT	OpenShort	-75	-1.1	-22	-80	-15	-43	0.83	73%	-0.09	11.3	7.08%	0	-1.4	48	INF
9	Jan_12_2018	23.39	25.26	25.37	25.47	25.39	25.3	25.14(-0.04%)	DT	OpenShort	-75	-0.2	-7	-30	-3	-18	0.2	79%	0.21	23.3	6.96%	0	-0.1	61	INF
10	Jan_11_2018	23.34	25.21	25.54	25.6	25.67	25.28	25.15(-0.95%)	DT	OpenShort	-75	-0.3	-2	-100	-2	-2	0.47	79%	0.21	25.1	7.05%	0	-0	64	INF

11	Jan_10_2018	23.29	25.13	25.87	25.64	25.68	25.49	25.39(0.71%)	UD	OpenLong	65	-0.1	1	-50	-2	10	0.36	79%	0.26	27.2	7.13%	0	0.2	54	INF
12	Jan_9_2018	23.23	25.07	26.22	25.49	25.65	26.05	25.21(-4.76%)	UD	OpenLong	75	-0.2	10	130	4	26	0.52	79%	0.26	24.2	7.24%	0	0.1	57	INF
13	Jan_8_2018	23.17	24.99	26.19	25.4	25.3	25.87	26.47(2.72%)	UT	OpenLong	75	0.6	13	150	7	30	0.37	79%	0.43	22.9	7.26%	0	0.8	62	INF
14	Jan_5_2018	23.07	24.88	25.89	25.27	25.01	25.25	25.77(1.62%)	UT	OpenLong	75	0.3	6	40	0	23	0.31	79%	0.35	32.8	7.37%	0	0.5	58	INF
15	Jan_4_2018	22.99	24.79	25.58	25.5	25.21	24.73	25.36(2.96%)	N/A	N/A	0	-0.1	-3	-170	-10	19	0.73	79%	0.35	42	7.48%	0	0.3	57	INF

16	Jan_3_2018	22.91	24.68	25.53	26.17	25.94	24.78	24.63(-0.57%)	N/A	N/A	0	-0.9	-6	-340	-19	32	0.55	79%	0.26	53.5	7.61%	0	-0	57	INF
17	Jan_2_2018	22.85	24.65	25.48	27.07	27.06	25.69	24.77(-4.1%)	UD	OpenLong	65	-1.3	5	-360	-11	52	1.2	79%	0.26	71.1	7.72%	0	0.1	55	INF
18	Dec_29_2017	22.79	24.6	25.36	27.04	27.5	27.11	25.83(-4.08%)	UD	OpenLong	65	-0.7	13	-50	-1	56	0.56	79%	0.49	86.8	7.77%	0	0.7	60	INF
19	Dec_28_2017	22.68	24.33	25.18	26.52	26.92	28.42	26.93(-6.17%)	UD	OpenLong	75	0.2	26	440	17	53	1.35	79%	0.71	76	7.82%	0	1.3	59	INF
20	Dec_27_2017	22.52	24.09	24.87	25.6	25.71	27.9	28.7(-1.51%)	UD	OpenLong	75	1.6	34	610	31	43	1.3	79%	1.08	81.3	7.78%	0	2.4	66	INF

21	Dec_26_2017	22.28	23.78	24.32	24.81	23.95	25.43	29.14(18.36%)	UT	OpenLong	75	2.7	27	330	26	29	2.63	79%	1.23	109.4	7.88%	0	3.4	71	INF
22	Dec_22_2017	22.01	23.45	23.75	23.75	23.32	23.53	24.62(6.17%)	UT	OpenLong	75	0.6	8	10	10	3	1.04	75%	0.5	129.7	7.38%	0	0.8	53	INF
23	Dec_21_2017	21.9	23.17	23.63	23.5	23.29	22.48	23.19(3.8%)	DP	OpenShort	-75	-0.2	-7	-270	-6	-8	1.19	75%	0.23	0	7.49%	0	0	50	INF
24	Dec_20_2017	21.85	22.91	23.75	23.64	23.42	23.11	22.34(-9.77%)	N/A	N/A	0	-0.7	-8	-120	-12	5	3.1	75%	0.14	0	7.65%	0	-0.3	65	INF
25	Dec_19_2017	21.82	22.62	23.93	23.96	23.92	24.1	24.76(3.82%)	UT	OpenLong	75	0.3	11	50	6	25	1.73	85%		0	7.37%	0	0.9	61	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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