| SFIX latest price $16.7200 (2.14%) ($16.1300 - $17.0600) on Mon. Apr. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.15% (three month average) |
RSI | 75 |
Latest Price | $16.7200(2.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 1.3% 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(60%) ONLN(56%) XRT(53%) IWO(49%) ARKK(48%) |
Factors Impacting SFIX price | SFIX will decline at least -3.075% in a week (0% probabilities). VIXM(-28%) VXX(-23%) UUP(-15%) TLT(-4%) IYT(-2%) |
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 | -3.075% (StdDev 6.15%) |
Hourly BBV | 0 () |
Intraday Trend | -0.1% |
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