| BOTZ latest price $35.4100 (0.94%) ($35.4100 - $35.4100) on Fri. Apr. 16, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.39% (three month average) |
RSI | 79 |
Latest Price | $35.4100(0.94%) |
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 2.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support BOTZ advance at 0% a week (0% probability) ARKK(80%) DRIV(72%) IVW(72%) IWF(71%) QQQ(71%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.695% in a week (0% probabilities). VIXM(-46%) UUP(-38%) VXX(-8%) TBT(-7%) IGOV(-4%) |
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 | -0.695% (StdDev 1.39%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0% |
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