| BOTZ latest price $25.7150 (1.58%) ($25.7150 - $25.7150) on Mon. May. 15, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.33% (three month average) |
RSI | 69 |
Latest Price | $25.7150(1.58%) |
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 advances 1.3% 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(74%) ARKG(65%) ACES(58%) BLOK(55%) BWX(46%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.665% in a week (0% probabilities). VXX(-15%) SHY(-13%) VIXM(-10%) TBT(-8%) UUP(-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 | -0.665% (StdDev 1.33%) |
Hourly BBV | 1.8 () |
Intraday Trend | 0% |
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