| BOTZ latest price $28.4000 (-0.19%) ($28.4000 - $28.6800) on Fri. Dec. 22, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.3% (three month average) |
RSI | 72 |
Latest Price | $28.4000(-0.19%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.1% a day on average for past five trading days. |
Weekly Trend | BOTZ advances 3.2% 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) XLY(98%) EEM(96%) JETS(96%) MCHI(94%) INDA(93%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.65% in a week (0% probabilities). VIXM(-71%) VXX(-49%) UUP(-26%) TBT(-3%) SHY(-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 | -0.65% (StdDev 1.3%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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