| BOTZ latest price $20.2800 (1.2%) ($20.1800 - $20.5999) on Tue. Apr. 28, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.13% (three month average) |
RSI | 71 |
Latest Price | $20.2800(1.2%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 1.8% a day on average for past five trading days. |
Weekly Trend | BOTZ advances 2.6% 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 BOTZ advance at 0% a week (0% probability) ARKK(78%) VT(74%) IVW(73%) IWF(72%) FIVG(71%) |
Factors Impacting BOTZ price | BOTZ will decline at least -2.065% in a week (0% probabilities). VIXM(-49%) UUP(-39%) VXX(-14%) TBT(-2%) TLT(1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.065% (StdDev 4.13%) |
Hourly BBV | 0 () |
Intraday Trend | -1% |
| |
|
|