| SFIX latest price $28.8700 (6.61%) ($27.3600 - $29.6230) on Thu. Jun. 21, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.76% (three month average) |
RSI | 76 |
Latest Price | $28.8700(6.61%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 1.3% a day on average for past five trading days. |
Weekly Trend | SFIX advances 16.8% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(58%) XRT(51%) ARKK(46%) IWO(46%) IWM(43%) |
Factors Impacting SFIX price | SFIX will decline at least -2.38% in a week (0% probabilities). VXX(-12%) VIXM(-12%) TLT(-9%) UUP(-8%) IFRA(-3%) |
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 | -2.38% (StdDev 4.76%) |
Hourly BBV | 0 () |
Intraday Trend | 5.1% |
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