| SPCE latest price $11.7900 (2.08%) ($11.4300 - $11.8900) on Thu. Jan. 2, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.15% (three month average) |
RSI | 79 |
Latest Price | $11.7900(2.08%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SPCE advances 0.7% a day on average for past five trading days. |
Weekly Trend | SPCE advances 11% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support SPCE advance at 0% a week (0% probability) ARKK(55%) IBUY(54%) ACES(53%) IPO(52%) IWO(51%) |
Factors Impacting SPCE price | SPCE will decline at least -2.075% in a week (0% probabilities). VIXM(-38%) VXX(-35%) UUP(-12%) TLT(-7%) IGOV(-5%) |
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 | -2.075% (StdDev 4.15%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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