| SPCE latest price $19.4000 (-3.87%) ($18.5000 - $19.9900) on Mon. May. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 10.13% (three month average) |
RSI | 64 |
Latest Price | $19.4000(-3.87%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SPCE advances 3% a day on average for past five trading days. |
Weekly Trend | SPCE advances 5.3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support SPCE advance at 0% a week (0% probability) ARKK(53%) IBUY(51%) ACES(49%) ARKG(48%) IPO(48%) |
Factors Impacting SPCE price | SPCE will decline at least -5.065% in a week (0% probabilities). VIXM(-30%) VXX(-27%) UUP(-18%) TLT(-6%) UNG(-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 | -5.065% (StdDev 10.13%) |
Hourly BBV | -0.6 () |
Intraday Trend | 3.3% |
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