| OTRK latest price $34.2950 (6.51%) ($34.2950 - $34.2950) on Mon. Apr. 5, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 9.52% (three month average) |
RSI | 50 |
Latest Price | $34.2950(6.51%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | OTRK advances 2.5% a day on average for past five trading days. |
Weekly Trend | OTRK declines -6.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support OTRK advance at 0% a week (0% probability) ARKG(52%) ARKK(51%) IBUY(51%) XBI(49%) ACES(48%) |
Factors Impacting OTRK price | OTRK will decline at least -4.76% in a week (0% probabilities). VIXM(-25%) VXX(-22%) UNG(-6%) XLP(-4%) TLT(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -4.76% (StdDev 9.52%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
| |
|
|