| OTRK latest price $10.2800 (-7.55%) ($10.1200 - $11.3000) on Mon. Mar. 4, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.2% (three month average) |
RSI | 30 |
Latest Price | $10.2800(-7.55%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | OTRK advances 0.5% a day on average for past five trading days. |
Weekly Trend | OTRK declines -7.6% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support OTRK advance at 0% a week (0% probability) ARKK(40%) IBUY(40%) ARKG(39%) XBI(39%) ACES(38%) |
Factors Impacting OTRK price | OTRK will decline at least -2.1% in a week (0% probabilities). UUP(-18%) VXX(-7%) VIXM(-5%) TLT(-3%) SHY(-1%) |
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 | -2.1% (StdDev 4.2%) |
Hourly BBV | 0 () |
Intraday Trend | -8.8% |
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