| TWST latest price $23.8700 (3.78%) ($22.6900 - $24.1800) on Tue. Jan. 28, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.35% (three month average) |
RSI | 65 |
Latest Price | $23.8700(3.78%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 1.6% a day on average for past five trading days. |
Weekly Trend | TWST advances 3.1% 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 TWST advance at 0% a week (0% probability) XBI(68%) ARKG(67%) ARKK(61%) SKYY(58%) IBB(54%) |
Factors Impacting TWST price | TWST will decline at least -1.675% in a week (0% probabilities). VIXM(-37%) UUP(-19%) VXX(-18%) TBT(-11%) UNG(0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.675% (StdDev 3.35%) |
Hourly BBV | 0 () |
Intraday Trend | 2.8% |
| |
|
|