| BOTZ latest price $28.1850 (1.06%) ($28.1250 - $28.1850) on Fri. Dec. 15, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.29% (three month average) |
RSI | 75 |
Latest Price | $28.1850(1.06%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 1.1% 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 | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support BOTZ advance at 0% a week (0% probability) XLY(94%) IVE(92%) EEM(90%) DIA(87%) INDA(87%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.645% in a week (0% probabilities). VIXM(-50%) VXX(-35%) UUP(-27%) EDOC(-25%) SHY(2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.645% (StdDev 1.29%) |
Hourly BBV | 0.8 () |
Intraday Trend | 0% |
| |
|
|