| OTRK latest price $20.8000 (8.67%) ($19.5200 - $21.0000) on Mon. Jun. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 10.06% (three month average) |
RSI | 47 |
Latest Price | $20.8000(8.67%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | OTRK advances 0.7% a day on average for past five trading days. |
Weekly Trend | OTRK declines -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 OTRK advance at 0% a week (0% probability) XBI(39%) ARKG(38%) ARKK(38%) IBUY(38%) ONLN(36%) |
Factors Impacting OTRK price | OTRK will decline at least -5.03% in a week (0% probabilities). VXX(-14%) VIXM(-14%) UUP(-4%) TBT(-4%) IGOV(-3%) |
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 | -5.03% (StdDev 10.06%) |
Hourly BBV | 0 () |
Intraday Trend | 5.3% |
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