| SFIX latest price $48.8400 (9.88%) ($45.0600 - $49.2050) on Thu. Sep. 13, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.31% (three month average) |
RSI | 84 |
Latest Price | $48.8400(9.88%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 1.6% a day on average for past five trading days. |
Weekly Trend | SFIX advances 10.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal 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 -2.155% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.155% (StdDev 4.31%) |
Hourly BBV | 0 () |
Intraday Trend | 7.3% |
| |
|
|