| BOTZ latest price $27.3950 (1.84%) ($27.3950 - $27.3950) on Fri. May. 26, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.29% (three month average) |
RSI | 75 |
Latest Price | $27.3950(1.84%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.6% 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 | 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) ARKK(75%) ARKG(65%) ACES(59%) BLOK(54%) BWX(45%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.645% in a week (0% probabilities). SHY(-15%) VXX(-14%) VIXM(-9%) TBT(-9%) VCSH(-4%) |
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 | -0.645% (StdDev 1.29%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
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