| BOTZ latest price $27.4150 (1.69%) ($27.4150 - $27.4150) on Wed. Dec. 13, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.28% (three month average) |
RSI | 70 |
Latest Price | $27.4150(1.69%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | BOTZ advances 0.8% a day on average for past five trading days. |
Weekly Trend | BOTZ advances 1.2% 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) IVE(95%) XLY(93%) DIA(91%) TAN(90%) EEM(89%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.64% in a week (0% probabilities). SHY(6%) VIXM(-55%) VXX(-42%) UUP(-29%) EDOC(-15%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.64% (StdDev 1.28%) |
Hourly BBV | 3.3 () |
Intraday Trend | 0% |
| |
|
|