| TWST latest price $26.5900 (4.93%) ($24.9600 - $26.5900) on Wed. Jul. 26, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.5% (three month average) |
RSI | 79 |
Latest Price | $26.5900(4.93%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 0.4% a day on average for past five trading days. |
Weekly Trend | TWST advances 9.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support TWST advance at 0% a week (0% probability) ARKG(80%) IWM(73%) IWO(73%) IWN(71%) ARKK(70%) |
Factors Impacting TWST price | TWST will decline at least -2.25% in a week (0% probabilities). TBT(-39%) VXX(-36%) UUP(-31%) VIXM(-29%) UNG(4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.25% (StdDev 4.5%) |
Hourly BBV | 2.1 () |
Intraday Trend | 0% |
| |
|
|