| TWST latest price $72.5800 (9.18%) ($66.1200 - $72.7500) on Fri. Sep. 25, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.36% (three month average) |
RSI | 65 |
Latest Price | $72.5800(9.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 1.4% a day on average for past five trading days. |
Weekly Trend | TWST advances 3.2% a week on average for past two weeks. |
Market Behavior | Broad based 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(67%) ARKK(61%) SKYY(59%) VUG(56%) |
Factors Impacting TWST price | TWST will decline at least -2.18% in a week (0% probabilities). VIXM(-38%) UUP(-27%) TBT(-15%) VXX(-14%) UNG(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.18% (StdDev 4.36%) |
Hourly BBV | 1.8 () |
Intraday Trend | 0% |
| |
|
|