| BOTZ latest price $35.6150 (1.7%) ($35.6150 - $35.6150) on Mon. Feb. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.13% (three month average) |
RSI | 55 |
Latest Price | $35.6150(1.7%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.6% a day on average for past five trading days. |
Weekly Trend | BOTZ declines -0.5% a week on average for past two weeks. |
Market Behavior | Broad based 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(79%) DRIV(72%) IVW(72%) IWF(71%) QQQ(71%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.565% in a week (0% probabilities). VIXM(-46%) UUP(-38%) VXX(-9%) 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 | -0.565% (StdDev 1.13%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0% |
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