| BOTZ latest price $20.9300 (-2.29%) ($20.9300 - $21.4700) on Tue. May. 12, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.21% (three month average) |
RSI | 69 |
Latest Price | $20.9300(-2.29%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.7% a day on average for past five trading days. |
Weekly Trend | BOTZ advances 3.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support BOTZ advance at 0% a week (0% probability) ARKK(78%) IVW(73%) VT(73%) IWF(72%) IWO(71%) |
Factors Impacting BOTZ price | BOTZ will decline at least -2.105% in a week (0% probabilities). VIXM(-48%) UUP(-40%) VXX(-13%) TBT(-3%) TLT(2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.105% (StdDev 4.21%) |
Hourly BBV | 0 () |
Intraday Trend | -2.5% |
| |
|
|