| BOTZ latest price $36.4800 (2.1%) ($36.4800 - $36.4800) on Tue. Aug. 24, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.05% (three month average) |
RSI | 69 |
Latest Price | $36.4800(2.1%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 1% a day on average for past five trading days. |
Weekly Trend | BOTZ advances 1% 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 BOTZ advance at 0% a week (0% probability) ARKK(81%) IVW(72%) DRIV(71%) IWF(71%) QQQ(71%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.525% in a week (0% probabilities). VIXM(-44%) UUP(-38%) TBT(-7%) VXX(-6%) IGOV(2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.525% (StdDev 1.05%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
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