| SFIX latest price $51.1100 (-1.45%) ($51.1100 - $51.1100) on Wed. Apr. 7, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 7.03% (three month average) |
RSI | 40 |
Latest Price | $51.1100(-1.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SFIX advances 1.1% a day on average for past five trading days. |
Weekly Trend | SFIX declines -2.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support SFIX advance at 0% a week (0% probability) IBUY(71%) XRT(67%) ONLN(65%) ARKK(61%) IWO(60%) |
Factors Impacting SFIX price | SFIX will decline at least -3.515% in a week (0% probabilities). VIXM(-37%) VXX(-25%) UUP(-17%) IGOV(-7%) TLT(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.515% (StdDev 7.03%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0% |
| |
|
|