| BOTZ latest price $34.3800 (0.67%) ($33.9500 - $34.6200) on Fri. Jan. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.15% (three month average) |
RSI | 72 |
Latest Price | $34.3800(0.67%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.8% a day on average for past five trading days. |
Weekly Trend | BOTZ advances 1.4% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from value to growth 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 | -0.3% |
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