| BOTZ latest price $18.7200 (5.41%) ($17.9200 - $18.7500) on Thu. Mar. 26, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.81% (three month average) |
RSI | 46 |
Latest Price | $18.7200(5.41%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 3.7% a day on average for past five trading days. |
Weekly Trend | BOTZ declines -2.5% 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) ARKK(78%) VT(77%) IVW(76%) IWF(75%) FIVG(74%) |
Factors Impacting BOTZ price | BOTZ will decline at least -1.905% in a week (0% probabilities). VIXM(-49%) UUP(-37%) VXX(-15%) TLT(-3%) TBT(3%) |
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 | -1.905% (StdDev 3.81%) |
Hourly BBV | 0 () |
Intraday Trend | 4.2% |
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