| BOTZ latest price $22.4000 (1.31%) ($22.4000 - $22.4000) on Thu. Jan. 12, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.05% (three month average) |
RSI | 74 |
Latest Price | $22.4000(1.31%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 1.6% a day on average for past five trading days. |
Weekly Trend | BOTZ advances 3.5% a week on average for past two weeks. |
Market Behavior | Value stock 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(73%) ARKG(66%) ACES(60%) BLOK(59%) VUG(51%) |
Factors Impacting BOTZ price | BOTZ will decline at least -1.025% in a week (0% probabilities). VIXM(-33%) EDOC(-24%) SHY(-16%) VXX(-15%) UUP(-13%) |
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 | -1.025% (StdDev 2.05%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0% |
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