| BOTZ latest price $25.0250 (0.87%) ($24.9200 - $25.0250) on Thu. Mar. 30, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.47% (three month average) |
RSI | 70 |
Latest Price | $25.0250(0.87%) |
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 2.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support BOTZ advance at 0% a week (0% probability) ARKK(74%) ARKG(66%) ACES(60%) BLOK(55%) BWX(36%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.735% in a week (0% probabilities). SHY(-22%) VXX(-21%) VIXM(-17%) GLD(-10%) TIP(-8%) |
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 | -0.735% (StdDev 1.47%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
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