| TWST latest price $117.2800 (1.64%) ($109.0000 - $121.4000) on Mon. Nov. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.75% (three month average) |
RSI | 85 |
Latest Price | $117.2800(1.64%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 2.4% a day on average for past five trading days. |
Weekly Trend | TWST advances 10% a week on average for past two weeks. |
Market Behavior | Value 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(71%) ARKG(67%) ARKK(60%) SKYY(59%) VUG(57%) |
Factors Impacting TWST price | TWST will decline at least -1.875% in a week (0% probabilities). VIXM(-39%) UUP(-27%) TBT(-16%) VXX(-14%) EDOC(-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 | -1.875% (StdDev 3.75%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
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