| TWST latest price $95.7250 (-3.78%) ($87.0900 - $100.9100) on Mon. Nov. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.2% (three month average) |
RSI | 57 |
Latest Price | $95.7250(-3.78%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 3.6% a day on average for past five trading days. |
Weekly Trend | TWST advances 5.3% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support TWST advance at 0% a week (0% probability) XBI(71%) ARKG(67%) ARKK(61%) SKYY(59%) VUG(57%) |
Factors Impacting TWST price | TWST will decline at least -2.1% in a week (0% probabilities). VIXM(-38%) UUP(-27%) TBT(-16%) VXX(-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 | -2.1% (StdDev 4.2%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0% |
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