| SPCE latest price $17.7000 (1.78%) ($17.1700 - $18.0800) on Tue. Sep. 15, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.33% (three month average) |
RSI | 52 |
Latest Price | $17.7000(1.78%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SPCE advances 0.4% a day on average for past five trading days. |
Weekly Trend | SPCE declines -0.2% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal 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 -2.665% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.665% (StdDev 5.33%) |
Hourly BBV | 0.9 () |
Intraday Trend | 1.3% |
| |
|
|