| BOTZ latest price $23.7900 (0.34%) ($23.6500 - $23.8700) on Thu. Apr. 12, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.65% (three month average) |
RSI | 46 |
Latest Price | $23.7900(0.34%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.3% a day on average for past five trading days. |
Weekly Trend | BOTZ declines -0.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support BOTZ advance at 0% a week (0% probability) VT(82%) IVW(80%) IWF(80%) SPY(79%) VUG(79%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.825% in a week (0% probabilities). UUP(-19%) VIXM(-18%) TLT(-15%) DIA(-4%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.825% (StdDev 1.65%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
| |
|
|