| BOTZ latest price $22.1800 (2.16%) ($21.9700 - $22.1800) on Tue. Feb. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1% (three month average) |
RSI | 43 |
Latest Price | $22.1800(2.16%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.2% a day on average for past five trading days. |
Weekly Trend | BOTZ declines -1.4% 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(81%) IVW(80%) ARKK(79%) IWF(79%) SPY(79%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.5% in a week (0% probabilities). VIXM(-56%) UUP(-23%) VXX(-21%) TLT(-12%) IGOV(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.5% (StdDev 1%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
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