| TWST latest price $58.9800 (5.25%) ($56.5700 - $60.0800) on Mon. Aug. 3, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.14% (three month average) |
RSI | 62 |
Latest Price | $58.9800(5.25%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 0.1% a day on average for past five trading days. |
Weekly Trend | TWST advances 2.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support TWST advance at 0% a week (0% probability) XBI(70%) ARKG(66%) ARKK(61%) SKYY(58%) VUG(56%) |
Factors Impacting TWST price | TWST will decline at least -2.07% in a week (0% probabilities). VIXM(-38%) UUP(-28%) TBT(-15%) VXX(-14%) IYT(-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 | -2.07% (StdDev 4.14%) |
Hourly BBV | 0 () |
Intraday Trend | 4.1% |
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