| BOTZ latest price $24.7900 (1.56%) ($24.4810 - $24.8000) on Thu. Feb. 15, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.45% (three month average) |
RSI | 30 |
Latest Price | $24.7900(1.56%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.8% a day on average for past five trading days. |
Weekly Trend | BOTZ declines -4.7% 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 BOTZ advance at 0% a week (0% probability) VT(82%) IVW(80%) IWF(80%) SPY(79%) VUG(79%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.725% in a week (0% probabilities). VIXM(-19%) UUP(-19%) TLT(-15%) SHY(-2%) GDXJ(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.725% (StdDev 1.45%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
| |
|
|