| SFIX latest price $81.6500 (7.17%) ($81.6500 - $81.6500) on Mon. Mar. 1, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 7.8% (three month average) |
RSI | 52 |
Latest Price | $81.6500(7.17%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 1.9% a day on average for past five trading days. |
Weekly Trend | SFIX declines -5.9% a week on average for past two weeks. |
Market Behavior | Broad based 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(67%) ONLN(62%) XRT(59%) IWO(56%) ARKK(55%) |
Factors Impacting SFIX price | SFIX will decline at least -3.9% in a week (0% probabilities). VIXM(-37%) VXX(-25%) UUP(-14%) IGOV(-8%) TLT(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.9% (StdDev 7.8%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0% |
| |
|
|