| SPCE latest price $54.5300 (-8.21%) ($52.3000 - $56.9000) on Fri. Feb. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.27% (three month average) |
RSI | 71 |
Latest Price | $54.5300(-8.21%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SPCE advances 0.1% a day on average for past five trading days. |
Weekly Trend | SPCE advances 13.3% 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(61%) IBUY(59%) ARKG(58%) IPO(58%) ACES(57%) |
Factors Impacting SPCE price | SPCE will decline at least -3.635% in a week (0% probabilities). VIXM(-39%) VXX(-32%) UUP(-22%) TLT(-6%) USO(1%) |
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 | -3.635% (StdDev 7.27%) |
Hourly BBV | -0.3 () |
Intraday Trend | 3.9% |
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