| BOTZ latest price $27.8900 (1.73%) ($27.8900 - $27.8900) on Thu. Dec. 14, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.3% (three month average) |
RSI | 73 |
Latest Price | $27.8900(1.73%) |
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 1.6% 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) TAN(96%) IVE(94%) XLY(92%) DIA(90%) EEM(89%) |
Factors Impacting BOTZ price | BOTZ will decline at least -0.65% in a week (0% probabilities). VIXM(-49%) VXX(-37%) UUP(-27%) SHY(-1%) EDOC(7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.65% (StdDev 1.3%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
| |
|
|