| TWST latest price $152.0800 (8.12%) ($152.0800 - $152.4900) on Thu. Dec. 10, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.53% (three month average) |
RSI | 69 |
Latest Price | $152.0800(8.12%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 4.5% a day on average for past five trading days. |
Weekly Trend | TWST advances 13.3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support TWST advance at 0% a week (0% probability) XBI(71%) ARKG(66%) ARKK(61%) SKYY(59%) VUG(58%) |
Factors Impacting TWST price | TWST will decline at least -2.265% in a week (0% probabilities). VIXM(-39%) UUP(-27%) TBT(-15%) VXX(-14%) IGOV(-6%) |
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 | -2.265% (StdDev 4.53%) |
Hourly BBV | 2.2 () |
Intraday Trend | 0% |
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