| TWST latest price $18.2500 (3.63%) ($18.2500 - $18.3500) on Tue. Jun. 27, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.48% (three month average) |
RSI | 72 |
Latest Price | $18.2500(3.63%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 0.1% a day on average for past five trading days. |
Weekly Trend | TWST advances 2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support TWST advance at 0% a week (0% probability) ARKG(80%) IWM(72%) IWO(72%) IWN(69%) ARKK(67%) |
Factors Impacting TWST price | TWST will decline at least -2.24% in a week (0% probabilities). TBT(-38%) VXX(-37%) UUP(-32%) VIXM(-31%) EDOC(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.24% (StdDev 4.48%) |
Hourly BBV | 2.1 () |
Intraday Trend | 0% |
| |
|
|