| TWST latest price $20.9600 (2.54%) ($19.0100 - $21.0500) on Thu. Dec. 27, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 9% (three month average) |
RSI | 28 |
Latest Price | $20.9600(2.54%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 1.5% a day on average for past five trading days. |
Weekly Trend | TWST declines -15.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support TWST advance at 0% a week (0% probability) XBI(65%) ARKG(64%) ARKK(59%) SKYY(56%) IBB(52%) |
Factors Impacting TWST price | TWST will decline at least -4.5% in a week (0% probabilities). VXX(-15%) UUP(-9%) TBT(-9%) VIXM(-8%) XHB(-2%) |
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 | -4.5% (StdDev 9%) |
Hourly BBV | 0 () |
Intraday Trend | 3.6% |
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