Trading Signals: BOTZ Stock Price Prediction and Forecast

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Tue. Jan. 9, 2018

Trading Signals: BOTZ Stock Price Prediction and Forecast (Tue. Sep. 13, 2016 - Fri. Dec. 22, 2023)

(Global X Robotics & Artificial Intelligence ETF)
BOTZ latest price $25.3800 (0.32%) ($25.3000 - $25.4500) on Tue. Jan. 9, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.96% (three month average)
RSI   81
Latest Price   $25.3800(0.32%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   BOTZ advances 1.1% a day on average for past five trading days.
Weekly Trend   BOTZ advances 3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support BOTZ advance at 0% a week (0% probability)
VT(82%)    IVW(80%)    IWF(80%)    SPY(80%)    VUG(79%)
Factors Impacting BOTZ price   BOTZ will decline at least -0.48% in a week (0% probabilities).
VIXM(-21%)    UUP(-19%)    TLT(-15%)    SHY(-3%)    GDXJ(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.48% (StdDev 0.96%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $25.03(1.4%)
10 Day Moving Average   $24.48(3.68%)
20 Day Moving Average   $23.99(5.79%)
To recent high   0%
To recent low   15%
Market Cap   $N/A

$. BOTZ price fluctuates within 2.88% (three month std-dev: 0.96%) daily (68% of days).

Sample size 50 Average positive next day return: 0.69%(46%) Average negative next day return: -0.94%(54%) Sample size 50 Average positive next three day return: 1.2%(48%) Average negative next three day return: -1.33%(52%) Sample size 50 Average positive next weekly return: 1.71%(52%) Average negative next weekly return: -1.88%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_9_2018	22.83	23.99	24.48	25.03	25.14	25.31	25.38(0.32%)	UT	HoldLong	65	0.5	81	60	40	202	3.1	69%	0.22	64.2	0.96%	0	2	81	INF
2	Jan_8_2018	22.78	23.9	24.32	24.75	24.87	25.15	25.3(0.72%)	UT	HoldLong	65	0.9	80	90	47	180	2.93	69%	0.26	57.5	0.96%	0	2.3	84	INF
3	Jan_5_2018	22.72	23.8	24.15	24.43	24.54	24.97	25.12(1.13%)	UT	HoldLong	65	1.3	77	140	52	153	1.99	69%	0.22	48.2	0.96%	0	2.5	85	INF
4	Jan_4_2018	22.67	23.7	23.99	24.18	24.22	24.58	24.84(1.43%)	UT	HoldLong	65	1.6	69	110	49	130	3.07	68%	0.22	32.8	0.96%	0	2.7	80	INF
5	Jan_3_2018	22.62	23.62	23.86	23.99	23.97	24.11	24.49(2.04%)	UT	OpenLong	75	1.5	46	40	27	103	2.34	67%	0.22	7.1	0.94%	0	2.6	71	INF

6	Jan_2_2018	22.57	23.56	23.78	23.87	23.87	23.86	24(1.27%)	UT	OpenLong	75	0.5	27	-0	7	87	1.22	66%	0.31	-27.8	0.92%	0	1.6	60	INF
7	Dec_29_2017	22.5	23.55	23.71	23.87	23.84	23.84	23.7(-0.63%)	UD	OpenLong	65	-0.5	17	0	-2	72	0.92	66%	0.18	-52.7	0.91%	0	0.6	52	INF
8	Dec_28_2017	22.46	23.56	23.65	23.82	23.82	23.88	23.85(-0.29%)	UD	OpenLong	75	0.1	22	20	8	65	0.74	66%	0.13	-65.2	0.91%	0	1.1	57	INF
9	Dec_27_2017	22.43	23.57	23.58	23.77	23.77	23.84	23.92(0.17%)	UT	OpenLong	75	0.5	24	20	13	58	0.79	67%	0.18	-70.1	0.91%	0	1.2	65	INF
10	Dec_26_2017	22.39	23.6	23.52	23.7	23.71	23.76	23.88(0.46%)	UT	OpenLong	75	0.5	18	20	8	47	0.7	65%	0.31	-55.9	0.91%	0	0.7	63	INF

11	Dec_22_2017	22.32	23.64	23.47	23.67	23.71	23.7	23.77(0.38%)	UT	OpenLong	75	0.2	20	10	11	47	0.66	65%	0.13	-36.8	0.92%	0	0.2	59	INF
12	Dec_21_2017	22.29	23.69	23.45	23.58	23.66	23.65	23.68(0.3%)	UT	OpenLong	75	0.2	19	10	16	29	0.72	62%	0.18	-34.4	0.92%	0	-0	45	INF
13	Dec_20_2017	22.25	23.73	23.43	23.45	23.56	23.63	23.61(0.25%)	RB	SmallLong	20	0.3	9	30	12	-2	0.7	63%	0.18	-28.7	0.94%	0	-0.2	42	INF
14	Dec_19_2017	22.21	23.78	23.39	23.35	23.42	23.66	23.55(-0.8%)	N/A	N/A	0	0.3	3	80	17	-38	0.74	64%	0.14	-27	0.95%	0	-0.4	36	INF
15	Dec_18_2017	22.18	23.81	23.36	23.31	23.3	23.48	23.74(1.84%)	DP	OpenShort	-65	0.7	-2	50	23	-78	2.13	64%	0.18	-26.2	0.94%	0	-0.1	32	INF

16	Dec_15_2017	22.14	23.83	23.32	23.26	23.21	23.19	23.31(1.22%)	DP	OpenShort	-75	0.1	-36	-10	-3	-136	0.86	63%	0.18	-28.5	0.92%	0	-0.9	21	INF
17	Dec_14_2017	22.1	23.87	23.37	23.31	23.27	23.13	23.03(-0.43%)	DT	HoldShort	-65	-0.5	-55	-50	-19	-163	0.7	62%	0.14	-26.3	0.91%	0	-1.4	14	INF
18	Dec_13_2017	22.07	23.9	23.46	23.41	23.39	23.24	23.13(-0.86%)	DT	HoldShort	-65	-0.5	-53	-50	-14	-170	1.14	62%	0.18	-29	0.91%	0	-1.4	20	INF
19	Dec_12_2017	22.03	23.94	23.56	23.43	23.46	23.41	23.33(-0.64%)	DT	OpenShort	-75	-0.2	-48	-10	-5	-178	1.23	63%	0.18	-31.9	0.9%	0	-1.1	26	INF
20	Dec_11_2017	21.99	23.97	23.69	23.42	23.42	23.54	23.48(-0.47%)	DP	OpenShort	-65	0.1	-38	40	6	-168	1.04	64%	0.14	-33.6	0.9%	0	-0.9	37	INF

21	Dec_8_2017	21.96	24	23.81	23.39	23.42	23.51	23.59(0.34%)	DP	OpenShort	-65	0.4	-33	40	7	-154	2.72	64%	0.23	-32.4	0.91%	0	-0.8	43	INF
22	Dec_7_2017	21.91	24.03	23.93	23.44	23.38	23.3	23.51(1.21%)	DP	OpenShort	-75	0.1	-41	-30	-9	-135	1.32	65%	0.18	-26.9	0.91%	0	-1	42	INF
23	Dec_6_2017	21.87	24.07	24.05	23.52	23.49	23.26	23.23(-0.17%)	DT	OpenShort	-75	-0.6	-54	-70	-35	-109	0.95	64%	0.18	-17.2	0.9%	0	-1.7	49	INF
24	Dec_5_2017	21.83	24.12	24.2	23.71	23.67	23.47	23.27(-0.39%)	DT	OpenShort	-75	-1	-55	-60	-50	-68	1.45	64%	0.18	-2.1	0.9%	0	-1.9	45	INF
25	Dec_4_2017	21.79	24.15	24.31	24	23.94	23.72	23.36(-2.01%)	DT	OpenShort	-75	-1.6	-37	-70	-44	-14	1.88	64%		22.9	0.9%	0	-1.9	45	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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