| TWST latest price $166.3650 (5.98%) ($166.3650 - $166.3650) on Fri. Jan. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.22% (three month average) |
RSI | 61 |
Latest Price | $166.3650(5.98%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 3.6% a day on average for past five trading days. |
Weekly Trend | TWST declines -2.5% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support TWST advance at 0% a week (0% probability) XBI(71%) ARKG(66%) ARKK(60%) SKYY(60%) VUG(58%) |
Factors Impacting TWST price | TWST will decline at least -2.61% in a week (0% probabilities). VIXM(-39%) UUP(-28%) TBT(-15%) VXX(-14%) UNG(0%) |
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 | -2.61% (StdDev 5.22%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
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