| BOTZ latest price $24.0500 (0.17%) ($23.7200 - $24.0500) on Mon. Jun. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.03% (three month average) |
RSI | 80 |
Latest Price | $24.0500(0.17%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.3% a day on average for past five trading days. |
Weekly Trend | BOTZ advances 3.3% 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 -2.015% in a week (0% probabilities). VIXM(-48%) UUP(-39%) VXX(-13%) TBT(-3%) TLT(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 | -2.015% (StdDev 4.03%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
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