| BOTZ latest price $20.8500 (3.42%) ($20.6500 - $20.9000) on Thu. May. 7, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.2% (three month average) |
RSI | 64 |
Latest Price | $20.8500(3.42%) |
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 2.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support BOTZ advance at 0% a week (0% probability) ARKK(78%) IVW(73%) VT(73%) IWF(72%) FIVG(71%) |
Factors Impacting BOTZ price | BOTZ will decline at least -2.1% in a week (0% probabilities). VIXM(-48%) UUP(-39%) VXX(-13%) TBT(-3%) TLT(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 | -2.1% (StdDev 4.2%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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