| OTRK latest price $68.7850 (5.35%) ($66.1140 - $79.1300) on Thu. Aug. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.6% (three month average) |
RSI | 76 |
Latest Price | $68.7850(5.35%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | OTRK advances 7.6% a day on average for past five trading days. |
Weekly Trend | OTRK advances 17.8% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support OTRK advance at 0% a week (0% probability) XBI(42%) ARKG(41%) ARKK(40%) IBUY(40%) ONLN(38%) |
Factors Impacting OTRK price | OTRK will decline at least -3.8% in a week (0% probabilities). VIXM(-13%) VXX(-12%) IYT(-7%) DRIV(-5%) XLC(-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 | -3.8% (StdDev 7.6%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0% |
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