| SPCE latest price $23.6600 (2.51%) ($22.7300 - $24.6900) on Thu. Feb. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.9% (three month average) |
| RSI | 79 |
| Latest Price | $23.6600(2.51%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | SPCE advances 5% a day on average for past five trading days. |
| Weekly Trend | SPCE advances 12% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support SPCE advance at 0% a week (0% probability)
ARKK(56%) ACES(54%) IBUY(54%) IPO(52%) IWO(52%) |
| Factors Impacting SPCE price | SPCE will decline at least -2.45% in a week (0% probabilities).
VIXM(-38%) VXX(-35%) UUP(-12%) TLT(-7%) SHY(0%) |
| 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 | -2.45% (StdDev 4.9%) |
| Hourly BBV | 0 () |
| Intraday Trend | 4% |
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