| SPCE latest price $33.3700 (5.84%) ($31.4300 - $35.6180) on Fri. Aug. 6, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 8.77% (three month average) |
RSI | 52 |
Latest Price | $33.3700(5.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SPCE advances 2.2% a day on average for past five trading days. |
Weekly Trend | SPCE advances 0.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support SPCE advance at 0% a week (0% probability) ARKK(74%) IBUY(71%) IPO(70%) ARKG(69%) ONLN(69%) |
Factors Impacting SPCE price | SPCE will decline at least -4.385% in a week (0% probabilities). VIXM(-52%) VXX(-39%) UUP(-23%) TLT(-7%) GLD(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -4.385% (StdDev 8.77%) |
Hourly BBV | 1 () |
Intraday Trend | 5.8% |
| |
|
|