| BOTZ latest price $23.6600 (-0.13%) ($23.6500 - $24.1000) on Fri. Jun. 19, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.8% (three month average) |
RSI | 51 |
Latest Price | $23.6600(-0.13%) |
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 declines -0.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal 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 -1.4% in a week (0% probabilities). VIXM(-48%) UUP(-40%) VXX(-13%) TBT(-4%) TLT(3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.4% (StdDev 2.8%) |
Hourly BBV | 0 () |
Intraday Trend | -1.4% |
| |
|
|