| SFIX latest price $26.2250 (4.82%) ($26.1000 - $28.4500) on Tue. Dec. 10, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.55% (three month average) |
RSI | 67 |
Latest Price | $26.2250(4.82%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 1.7% a day on average for past five trading days. |
Weekly Trend | SFIX advances 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(60%) ONLN(57%) XRT(53%) ARKK(48%) IWO(48%) |
Factors Impacting SFIX price | SFIX will decline at least -1.775% in a week (0% probabilities). VIXM(-27%) VXX(-25%) UUP(-8%) TLT(-8%) UNG(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.775% (StdDev 3.55%) |
Hourly BBV | 0 () |
Intraday Trend | -3.4% |
| |
|
|