| TWST latest price $143.8300 (3.9%) ($143.8300 - $143.8300) on Wed. Mar. 17, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.25% (three month average) |
RSI | 56 |
Latest Price | $143.8300(3.9%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 2.5% a day on average for past five trading days. |
Weekly Trend | TWST advances 2.7% 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(73%) ARKG(65%) ARKK(60%) SKYY(60%) VUG(59%) |
Factors Impacting TWST price | TWST will decline at least -3.625% in a week (0% probabilities). VIXM(-40%) UUP(-30%) TBT(-16%) VXX(-13%) IGOV(-7%) |
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 | -3.625% (StdDev 7.25%) |
Hourly BBV | 0.9 () |
Intraday Trend | 0% |
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