| SFIX latest price $45.9900 (2.79%) ($44.2000 - $46.7100) on Mon. Sep. 10, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.22% (three month average) |
RSI | 91 |
Latest Price | $45.9900(2.79%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 2.5% a day on average for past five trading days. |
Weekly Trend | SFIX advances 12.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(58%) ONLN(55%) XRT(52%) IWO(47%) ARKK(46%) |
Factors Impacting SFIX price | SFIX will decline at least -2.11% in a week (0% probabilities). VXX(-11%) VIXM(-11%) UUP(-10%) TLT(-9%) 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 | -2.11% (StdDev 4.22%) |
Hourly BBV | 0 () |
Intraday Trend | 2.2% |
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