| BOTZ latest price $29.3900 (-1.67%) ($29.3900 - $29.3900) on Fri. Jul. 14, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.25% (three month average) |
RSI | 66 |
Latest Price | $29.3900(-1.67%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.8% a day on average for past five trading days. |
Weekly Trend | BOTZ advances 1.9% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support BOTZ advance at 0% a week (0% probability) VT(88%) FIVG(85%) SPY(85%) VFMO(85%) QQQ(84%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.625% in a week (0% probabilities). VXX(-63%) VIXM(-59%) UUP(-37%) TBT(-36%) EDOC(-1%) |
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 | -0.625% (StdDev 1.25%) |
Hourly BBV | -0.7 () |
Intraday Trend | 0% |
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