| BOTZ latest price $29.6700 (4.77%) ($29.6700 - $29.6950) on Mon. Jan. 31, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.7% (three month average) |
RSI | 26 |
Latest Price | $29.6700(4.77%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.3% a day on average for past five trading days. |
Weekly Trend | BOTZ declines -6.9% 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(82%) IVW(71%) DRIV(70%) IWF(70%) QQQ(69%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.85% in a week (0% probabilities). VIXM(-42%) UUP(-39%) TBT(-10%) VXX(-3%) UNG(4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.85% (StdDev 1.7%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
| |
|
|