Trading Signals: BOTZ Stock Price Prediction and Forecast

^ BOTZ: Intraday Forecast Similar Waves Research Timing Gains Losses Strategies Practice

Fri. Feb. 26, 2021

Trading Signals: BOTZ Stock Price Prediction and Forecast (Tue. Sep. 13, 2016 - Fri. Feb. 26, 2021)

(Global X Robotics & Artificial Intelligence ETF)
BOTZ latest price $33.8100 (0.76%) ($33.8100 - $33.8600) on Fri. Feb. 26, 2021.

Trend Analysis and Forecast

Trend Pattern   Downtrend Pop
Trend Narrative   Relative Oversold
Average Daily Price Swing   $0.84 (2.39% one month average)
Average Daily Percentage Swing   1.14% (three month average)
Weekly Trend Force   -0.6% (StdDev 1.14%)
Daily Moving Force   -1.1%
Rebound Strength   None(0%)
Trend   -0.36%
Trend Strength   -0.3%
RSI   42
Momentum   2.1
Latest Price   $33.8100(0.76%)
Forecasted Low Price   33.13(-2%)
Forecasted High Price   33.91(0.3%)
Direction of Next Movement   Lower(-2.3%)
% Change Needed to Confirm Rebound   3.4% ((34.97))
% Change Needed for Trend Reversal   4.4%
Hourly Trend -1.2% [$33.69(-0.41), $34.15(-0.31)]
Stocks Behave Similarly   Similar Stock List
Complacency   2
Intraday Reversal Probability   N/A.
Daily Trend   BOTZ declines -1.1% a day on average for past five trading days.
Weekly Trend   BOTZ declines -2.3% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support BOTZ decline at-0.5% a week (91% probability)
ARKK(90%)    DRIV(90%)    VFMO(88%)    EDOC(86%)    IDRV(86%)
Factors Impacting BOTZ price   BOTZ will decline at least -0.1% in a week (46% probabilities).
VXX(-68%)    VIXM(-46%)    XRT(-28%)    TBT(-24%)    UUP(-19%)
Explanation The decline is sustainable and supported by the broad market.
Trading Plan   There're alternative trades for faster decline

Valuation to SPY -1.6

Relative Volatility 1.6 (options are expensive)

Market Trend Strength   -1.2% (StdDev 1.14%)
Hourly BBV -1.4 ()
Intraday Trend 0%

Next Day Open Price   $33.75(-0.18%)
1 - 5 Day Possible Target   $32.9(-2.69%)
Resistance Level   $35.18
5 Day Moving Average   $34.33(-1.51%)
10 Day Moving Average   $35.08(-3.62%)
20 Day Moving Average   $35.18(-3.89%)
To recent high   -7.2%
To recent low   6.8%
Market Cap   $N/A

Option Sentiment

$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. BOTZ price fluctuates within 2.39% (three month std-dev: 1.14% one year average std_dev: 0%) daily (68% of days).
$. BOTZ price fluctuates within 0% weekly (one year average std_dev: %).

Analysis News Options Weekly Chart Daily Chart Hourly Chart 15 Minute Chart

i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low
1	Feb_26_2021	35.18 (-0.2%)	35.08 (-0.4%)	34.33 (-1.1%)	34.15	33.69(0%)	33.81(0.76%)	33.81-33.86	-1.4(-1.6)	-1.4	-1.1%	-0.6%	0%	-0.36%	-0.3%	42	2.1	Downtrend Pop	Lower(-1.7%)	2	-1.6	0.4	Relative Oversold	33.76(-0.14%)	32.96-34.42	1.44	-7.2%-6.8%
2	Feb_25_2021	35.24 (-0.2%)	35.33 (-0.2%)	34.72 (-1.1%)	34.46	34.1(0%)	33.56(-3.1%)	33.56-33.56	-1(-2.2)	-2.9	-1.4%	-0.6%	0%	-0.22%	0.3%	43	1.9	Oversold	Range(-0.5%)	3	-2.5	0.5	Downtrend	33.41(-0.46%)	33.23-33.82	1.09	-7.8%-6.3%
3	Feb_24_2021	35.32 (-0%)	35.6 (-0%)	35.09 (-0.7%)	35.01	34.61(0%)	34.63(0.12%)	34.63-34.66	-0.5(-1)	-0.2	-0.6%	-0.3%	0%	-0.08%	0.8%	50	1.8	N/A	Lower(-0.9%)	4	-2.6	1.1	Downtrend	34.56(-0.19%)	34.49-34.73	1.04	-4.9%-9.7%
4	Feb_23_2021	35.36 (-0%)	35.75 (0%)	35.32 (-1%)	35.2	34.81(0%)	34.59(-1.3%)	34.59-34.59	-0.2(-1.1)	-0.7	-1.3%	-0.3%	0%	0.02%	1.1%	48	1.8	N/A	Lower(-1%)	5	-2.4	1.5	N/A	34.76(0.48%)	34.54-34.93	1.42	-5%-11%
5	Feb_22_2021	35.41 (0%)	35.87 (0.2%)	35.67 (-0.8%)	35.5	35.4(0%)	35.05(-2.03%)	35.02-35.05	0.3(-0.6)	-2.5	-0.7%	-0.1%	0%	0.16%	1.3%	58	1.7	Downtrend Reversal	Range(0.2%)	6	-1.5	1.7	Uptrend Consolidation	35.14(0.27%)	35.15-35.14	0.77	-3.7%-12.5%

6	Feb_19_2021	35.44 (0.2%)	35.89 (0.4%)	35.94 (-0.3%)	35.83	35.58(0%)	35.77(1.07%)	35.77-35.77	0.8(0.5)	0.3	-0.2%	0.2%	0%	0.28%	1.3%	73	1.8	Correction	Range(0%)	6	-0.4	1.9	Uptrend	35.95(0.51%)	35.71-36.06	0.63	-1.8%-15.6%
7	Feb_18_2021	35.43 (0.2%)	35.8 (0.4%)	36.06 (-0.4%)	35.99	35.59(0%)	35.39(-1.12%)	35.39-35.39	1(-0.1)	-1.9	-0.9%	0.1%	0%	0.32%	1%	57	1.8	Downtrend Reversal	Range(-0.2%)	6	-1.7	1.9	Uptrend	35.64(0.7%)	35.39-35.74	1.34	-2.8%-14.9%
8	Feb_17_2021	35.44 (0.2%)	35.76 (0.4%)	36.2 (-0.1%)	36.22	36.07(0%)	35.79(-1.54%)	35.79-35.79	1.4(0.5)	-0.5	-0.5%	0.2%	0%	0.38%	0.9%	61	1.8	Correction	Range(0.5%)	7	-1.1	2.1	After Top	36.1(0.86%)	35.64-36.47	0.88	-1.7%-16.2%
9	Feb_16_2021	35.4 (0.2%)	35.69 (0.4%)	36.25 (0.4%)	36.3	36.07(0%)	36.35(-0.18%)	36.35-36.35	1.7(1.5)	-1.8	0.1%	0.4%	0%	0.38%	0.8%	58	1.8	Growing Uptrend	Higher(0.6%)	8	0.6	2	Growing Uptrend	36.74(1.07%)	36.19-36.88	1.16	-0.2%-18.1%
10	Feb_12_2021	35.31 (0.2%)	35.52 (0.4%)	36.1 (0.8%)	36.22	36.38(0%)	36.42(0.21%)	36.42-36.42	1.8(1.8)	1.1	0.5%	0.5%	0%	0.32%	0.6%	58	1.7	Growing Uptrend	Higher(1%)	7	0.8	2.1	Growing Uptrend	36.74(0.89%)	36.24-36.87	0.56	0%-21.4%

11	Feb_11_2021	35.24 (0.2%)	35.28 (0.2%)	35.82 (0.9%)	36.02	36.22(0%)	36.34(0.65%)	36.34-36.34	1.5(1.9)	3	0.7%	0.4%	0%	0.2%	0.1%	57	1.6	Growing Uptrend	Higher(1.1%)	6	1.1	2.2	Growing Uptrend	36.54(0.54%)	36.15-36.63	0.64	0%-21.1%
12	Feb_10_2021	35.15 (0.2%)	35.12 (0%)	35.5 (0.7%)	35.69	36.07(0%)	36.11(0.19%)	36.11-36.11	1.1(1.8)	2.2	0.8%	0.3%	0%	0.1%	-0.1%	53	1.5	Growing Uptrend	Higher(1.1%)	5	0.7	2.2	Uptrend	36.17(0.18%)	35.94-36.28	1.06	0%-21.3%
13	Feb_9_2021	35.06 (0.2%)	34.99 (-0%)	35.26 (0.6%)	35.35	35.83(0%)	36.04(1.18%)	36.04-36.04	0.8(1.9)	2	1.1%	0.2%	0%	0.02%	-0.2%	52	1.3	Growing Uptrend	Higher(1.3%)	4	0.5	2	N/A	35.83(-0.57%)	35.49-36.12	0.8	0%-21.1%
14	Feb_8_2021	34.96 (0.2%)	34.91 (-0.2%)	35.06 (0.6%)	35.07	35.32(0%)	35.62(1.7%)	35.62-35.62	0.4(1.3)	3.5	0.9%	0.1%	0%	-0.02%	-0.1%	55	1.2	Uptrend Reversal	Higher(1%)	3	-0.5	1.8	N/A	35.47(-0.42%)	35.25-35.66	0.82	-0%-19.7%
15	Feb_5_2021	34.9 (0.2%)	34.89 (-0.2%)	34.86 (0.6%)	34.92	34.88(0%)	35.02(0.81%)	35.02-35.02	0.1(0.3)	2.8	0.3%	-0%	0%	-0.02%	-0%	57	1.2	Uptrend Reversal	Range(0.3%)	2	-1.1	1.7	N/A	35.01(-0.04%)	34.95-35.06	0.53	-1.7%-17.6%

16	Feb_4_2021	34.86 (0.2%)	34.93 (-0.2%)	34.66 (-0.1%)	34.82	34.81(0%)	34.74(-0.42%)	34.74-34.74	-0.1(-0.2)	3.2	-0.1%	-0.1%	0%	-0.06%	0.2%	45	1.3	Growing Downtrend	Range(0%)	3	-1.3	1.5	Correction	34.44(-0.85%)	34.38-34.69	1.31	-2.5%-19.3%
17	Feb_3_2021	34.81 (0.2%)	35.01 (-0.2%)	34.68 (0%)	34.64	34.96(0%)	34.89(-0.43%)	34.89-34.89	0(0.1)	1.2	0.2%	-0.1%	0%	-0.02%	0.6%	56	1.4	Downtrend Consolidation	Range(0.3%)	4	-0.2	1.7	Correction	34.83(-0.18%)	34.78-34.89	0.69	-2.1%-21.8%
18	Feb_2_2021	34.75 (0.2%)	35.08 (-0%)	34.67 (-0.3%)	34.63	34.84(0%)	35.04(1.15%)	35.04-35.04	0.1(0.5)	0.6	0.7%	0.1%	0%	0.02%	0.9%	58	1.5	Growing Uptrend	Higher(0.8%)	4	0.3	1.4	Correction	34.95(-0.26%)	34.85-35.07	1.05	-1.7%-25.4%
19	Feb_1_2021	34.66 (0.2%)	35.08 (0%)	34.76 (-0.5%)	34.58	34.32(0%)	34.64(1.87%)	34.64-34.64	0.1(-0)	0.2	-0.4%	0.1%	0%	0.08%	1.2%	57	1.8	Downtrend Reversal	Range(-0.3%)	4	0.4	1.1	N/A	34.7(0.17%)	34.64-34.75	0.59	-2.8%-23.9%
20	Jan_29_2021	34.59 (0.2%)	35.09 (0%)	34.93 (-0.9%)	34.79	34.42(0%)	34(-2.41%)	34-34	0.4(-0.8)	-2.3	-1.1%	-0.3%	0%	0.14%	1.4%	49	1.8	Downtrend Reversal	Range(-0.2%)	5	0.4	0.2	Uptrend Consolidation	34.14(0.4%)	34.15-34.1	1.24	-4.6%-22.7%

21	Jan_28_2021	34.57 (0.4%)	35.23 (0.2%)	35.23 (-0.5%)	35.16	34.84(0%)	34.84(-0.01%)	34.84-34.84	0.9(0.3)	-1.3	-0.7%	0.1%	0%	0.26%	1.9%	60	2	Correction	Lower(-0.6%)	6	0.8	0.6	Uptrend Consolidation	34.81(-0.09%)	34.72-35.08	0	-2.2%-25.7%
22	Jan_27_2021	34.5 (0.4%)	35.2 (0.4%)	35.39 (-0.4%)	35.33	35.15(0%)	34.85(-1.73%)	34.85-34.85	1.2(0.4)	-1.8	-0.7%	0.1%	0%	0.36%	2%	66	2	Confirmed Correction	Range(0.3%)	7	1.4	0.9	Uptrend Consolidation	34.8(-0.14%)	34.68-35.16	1.25	-2.2%-25.8%
23	Jan_26_2021	34.42 (0.4%)	35.16 (0.4%)	35.54 (0.2%)	35.52	35.48(0%)	35.46(-0.1%)	35.46-35.46	1.5(1.2)	-2.9	%	0.4%	0%	0.44%	2.2%	74	2.2	Uptrend	Range(0.5%)	7	1	1.5	Uptrend	35.89(1.2%)	35.28-36.15	0.83	-0.5%-28%
24	Jan_25_2021	34.29 (0.4%)	35.04 (0.6%)	35.47 (0.6%)	35.56	35.5(0%)	35.5(-0.03%)	35.5-35.5	1.7(1.3)	-2.9	0.1%	0.3%	0%	0.46%	2.2%	78	2.1	Growing Uptrend	Range(0.4%)	8	1	2.2	Uptrend	35.96(1.29%)	35.29-36.25	0.86	-0.4%-28.1%
25	Jan_22_2021	34.17 (0.4%)	34.93 (0.6%)	35.27 (0.1%)	35.46	35.57(0%)	35.51(-0.36%)	35.51-35.51	1.7(1.5)	6.5	0.1%	0.4%	0%	0.48%	2.2%	76	2.1	Growing Uptrend	Higher(0.7%)	9	1.5	2.1	After Top	35.74(0.64%)	34.76-36.54	0.64	-0.4%-28.1%
i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low