| SFIX latest price $27.6700 (3.91%) ($26.4500 - $27.6900) on Tue. Feb. 18, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.95% (three month average) |
RSI | 80 |
Latest Price | $27.6700(3.91%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 2.6% a day on average for past five trading days. |
Weekly Trend | SFIX advances 7.5% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(60%) ONLN(57%) XRT(53%) IWO(49%) ARKK(48%) |
Factors Impacting SFIX price | SFIX will decline at least -1.475% in a week (0% probabilities). VIXM(-27%) VXX(-26%) UUP(-9%) TLT(-7%) IGOV(-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 | -1.475% (StdDev 2.95%) |
Hourly BBV | 0 () |
Intraday Trend | 4.4% |
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