| BOTZ latest price $26.4150 (-0.38%) ($26.4150 - $26.4150) on Thu. Nov. 30, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.25% (three month average) |
RSI | 94 |
Latest Price | $26.4150(-0.38%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.1% a day on average for past five trading days. |
Weekly Trend | BOTZ advances 2.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support BOTZ advance at 0% a week (0% probability) SPY(98%) TAN(85%) XLY(84%) SKYY(83%) IVE(80%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.625% in a week (0% probabilities). VIXM(-39%) UUP(-27%) VXX(-19%) TBT(-10%) EDOC(-5%) |
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 | -0.625% (StdDev 1.25%) |
Hourly BBV | -0.1 () |
Intraday Trend | 0% |
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