| TWST latest price $127.0800 (4.1%) ($127.0800 - $129.7600) on Mon. Apr. 5, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 7.33% (three month average) |
RSI | 42 |
Latest Price | $127.0800(4.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 2.4% a day on average for past five trading days. |
Weekly Trend | TWST declines -6.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support TWST advance at 0% a week (0% probability) XBI(72%) ARKG(64%) SKYY(59%) XLY(59%) ARKK(58%) |
Factors Impacting TWST price | TWST will decline at least -3.665% in a week (0% probabilities). VIXM(-40%) UUP(-29%) TBT(-15%) VXX(-13%) IGOV(-9%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.665% (StdDev 7.33%) |
Hourly BBV | 0.5 () |
Intraday Trend | 0% |
| |
|
|