| BOTZ latest price $20.3400 (-1.79%) ($20.2800 - $20.4800) on Thu. Nov. 8, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.64% (three month average) |
RSI | 50 |
Latest Price | $20.3400(-1.79%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.4% a day on average for past five trading days. |
Weekly Trend | BOTZ advances 2.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal 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 -0.82% in a week (0% probabilities). UUP(-20%) VXX(-19%) VIXM(-15%) TLT(-15%) DIA(-7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.82% (StdDev 1.64%) |
Hourly BBV | 0 () |
Intraday Trend | -0.5% |
| |
|
|