| BOTZ latest price $23.0800 (2.03%) ($23.0000 - $23.2500) on Tue. May. 26, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.21% (three month average) |
RSI | 77 |
Latest Price | $23.0800(2.03%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.9% a day on average for past five trading days. |
Weekly Trend | BOTZ advances 4.2% a week on average for past two weeks. |
Market Behavior | Value stock 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%) IVW(73%) VT(73%) IWF(72%) FIVG(71%) |
Factors Impacting BOTZ price | BOTZ will decline at least -2.105% in a week (0% probabilities). VIXM(-48%) UUP(-40%) 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 | -2.105% (StdDev 4.21%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
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