| SPCE latest price $59.4100 (13.4%) ($51.5700 - $60.6700) on Thu. Feb. 11, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 7.17% (three month average) |
RSI | 77 |
Latest Price | $59.4100(13.4%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SPCE advances 1.7% a day on average for past five trading days. |
Weekly Trend | SPCE advances 16.1% 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(61%) ARKG(58%) IBUY(58%) IPO(58%) ACES(57%) |
Factors Impacting SPCE price | SPCE will decline at least -3.585% in a week (0% probabilities). VIXM(-38%) VXX(-31%) UUP(-22%) 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 | -3.585% (StdDev 7.17%) |
Hourly BBV | 2.4 () |
Intraday Trend | 12.8% |
| |
|
|