| SPCE latest price $19.2300 (-5.92%) ($18.9600 - $20.8500) on Wed. Sep. 30, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.8% (three month average) |
RSI | 60 |
Latest Price | $19.2300(-5.92%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SPCE advances 3.9% a day on average for past five trading days. |
Weekly Trend | SPCE advances 4.1% 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(56%) IBUY(54%) ACES(52%) ARKG(52%) IPO(52%) |
Factors Impacting SPCE price | SPCE will decline at least -2.9% in a week (0% probabilities). VIXM(-31%) VXX(-27%) UUP(-19%) 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 | -2.9% (StdDev 5.8%) |
Hourly BBV | -1.8 () |
Intraday Trend | -4% |
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