| BOTZ latest price $33.2500 (0.36%) ($33.1450 - $33.5000) on Tue. Dec. 29, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.15% (three month average) |
RSI | 66 |
Latest Price | $33.2500(0.36%) |
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 1.3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support BOTZ advance at 0% a week (0% probability) ARKK(79%) DRIV(73%) IVW(72%) IWF(71%) QQQ(71%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.575% in a week (0% probabilities). VIXM(-46%) UUP(-39%) VXX(-10%) TBT(-7%) IGOV(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 | -0.575% (StdDev 1.15%) |
Hourly BBV | 0 () |
Intraday Trend | -0.6% |
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