| SPCE latest price $36.0000 (5.02%) ($32.1510 - $38.8700) on Mon. Jan. 25, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.66% (three month average) |
RSI | 86 |
Latest Price | $36.0000(5.02%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SPCE advances 3.5% a day on average for past five trading days. |
Weekly Trend | SPCE advances 17.2% 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(59%) IBUY(57%) IPO(56%) ACES(55%) ONLN(55%) |
Factors Impacting SPCE price | SPCE will decline at least -2.83% in a week (0% probabilities). VIXM(-34%) VXX(-29%) UUP(-20%) TLT(-5%) USO(1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.83% (StdDev 5.66%) |
Hourly BBV | 1.4 () |
Intraday Trend | 2.4% |
| |
|
|