| SFIX latest price $64.0700 (6.68%) ($60.4100 - $64.8600) on Mon. Dec. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.41% (three month average) |
RSI | 82 |
Latest Price | $64.0700(6.68%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 10.8% a day on average for past five trading days. |
Weekly Trend | SFIX advances 25.7% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(62%) ONLN(57%) XRT(53%) IWO(51%) IPO(49%) |
Factors Impacting SFIX price | SFIX will decline at least -3.205% in a week (0% probabilities). VIXM(-29%) VXX(-21%) UUP(-14%) IGOV(-5%) EDOC(-4%) |
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 | -3.205% (StdDev 6.41%) |
Hourly BBV | 0 () |
Intraday Trend | 5.3% |
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