| BOTZ latest price $27.4100 (1.78%) ($27.1000 - $27.4100) on Mon. Aug. 17, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 76 |
Latest Price | $27.4100(1.78%) |
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 2.5% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support BOTZ advance at 0% a week (0% probability) ARKK(78%) IVW(72%) VT(72%) IWF(71%) QQQ(71%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.75% in a week (0% probabilities). VIXM(-46%) UUP(-39%) VXX(-11%) TBT(-6%) EDOC(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.75% (StdDev 1.5%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
| |
|
|