| TWST latest price $21.3700 (9.65%) ($21.3700 - $21.3700) on Mon. Jul. 10, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.39% (three month average) |
RSI | 70 |
Latest Price | $21.3700(9.65%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 0.9% a day on average for past five trading days. |
Weekly Trend | TWST advances 5.6% 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) ARKG(80%) IWM(72%) IWO(72%) IWN(69%) ARKK(67%) |
Factors Impacting TWST price | TWST will decline at least -2.195% in a week (0% probabilities). TBT(-40%) VXX(-37%) UUP(-33%) VIXM(-30%) UNG(4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.195% (StdDev 4.39%) |
Hourly BBV | 2.1 () |
Intraday Trend | 0% |
| |
|
|