| SPCE latest price $19.8100 (14.71%) ($18.7000 - $21.6300) on Thu. May. 20, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.73% (three month average) |
RSI | 41 |
Latest Price | $19.8100(14.71%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SPCE advances 5.2% a day on average for past five trading days. |
Weekly Trend | SPCE declines -7.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support SPCE advance at 0% a week (0% probability) ARKK(62%) IBUY(60%) IPO(60%) ARKG(59%) ONLN(56%) |
Factors Impacting SPCE price | SPCE will decline at least -2.865% in a week (0% probabilities). VIXM(-42%) VXX(-33%) UUP(-22%) TLT(-4%) IGOV(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.865% (StdDev 5.73%) |
Hourly BBV | 1.6 () |
Intraday Trend | -4% |
| |
|
|