| SPCE latest price $10.5400 (5.51%) ($10.0700 - $10.6850) on Mon. Apr. 4, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 7.5% (three month average) |
RSI | 80 |
Latest Price | $10.5400(5.51%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | SPCE advances 1.5% a day on average for past five trading days. |
Weekly Trend | SPCE advances 9.6% a week on average for past two weeks. |
Market Behavior | Growth stock 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(83%) IBUY(80%) ONLN(79%) ARKG(77%) IWO(76%) |
Factors Impacting SPCE price | SPCE will decline at least -3.75% in a week (0% probabilities). VIXM(-67%) VXX(-51%) UUP(-30%) UNG(-6%) TBT(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.75% (StdDev 7.5%) |
Hourly BBV | 1.4 () |
Intraday Trend | 3.9% |
| |
|
|