| SPCE latest price $16.5600 (-5.1%) ($16.3300 - $17.6000) on Fri. Sep. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.32% (three month average) |
RSI | 50 |
Latest Price | $16.5600(-5.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SPCE advances 0.1% a day on average for past five trading days. |
Weekly Trend | SPCE declines -0.9% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support SPCE advance at 0% a week (0% probability) ARKK(56%) IBUY(54%) ARKG(52%) ACES(51%) IPO(51%) |
Factors Impacting SPCE price | SPCE will decline at least -2.66% in a week (0% probabilities). VIXM(-31%) VXX(-27%) UUP(-18%) TLT(-5%) EDOC(-3%) |
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 | -2.66% (StdDev 5.32%) |
Hourly BBV | -1.7 () |
Intraday Trend | -5.1% |
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