| SFIX latest price $34.7100 (5.63%) ($32.5300 - $35.0000) on Tue. Aug. 21, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.4% (three month average) |
RSI | 74 |
Latest Price | $34.7100(5.63%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 0.6% a day on average for past five trading days. |
Weekly Trend | SFIX advances 6.3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(58%) ONLN(55%) XRT(51%) IWO(47%) ARKK(46%) |
Factors Impacting SFIX price | SFIX will decline at least -2.7% in a week (0% probabilities). VXX(-11%) VIXM(-11%) UUP(-9%) TLT(-9%) SHY(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.7% (StdDev 5.4%) |
Hourly BBV | 0 () |
Intraday Trend | 5.2% |
| |
|
|