| TWST latest price $39.0600 (4.02%) ($37.3800 - $39.8100) on Tue. Jun. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.37% (three month average) |
RSI | 46 |
Latest Price | $39.0600(4.02%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 0.1% a day on average for past five trading days. |
Weekly Trend | TWST declines -2% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support TWST advance at 0% a week (0% probability) XBI(70%) ARKG(67%) ARKK(61%) SKYY(59%) VUG(56%) |
Factors Impacting TWST price | TWST will decline at least -3.185% in a week (0% probabilities). VIXM(-38%) UUP(-28%) VXX(-15%) TBT(-14%) UNG(-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 | -3.185% (StdDev 6.37%) |
Hourly BBV | 0 () |
Intraday Trend | 3.6% |
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