| TWST latest price $31.1100 (16.3%) ($26.4300 - $31.3200) on Thu. Feb. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.68% (three month average) |
RSI | 77 |
Latest Price | $31.1100(16.3%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 5.6% a day on average for past five trading days. |
Weekly Trend | TWST advances 10% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock sell-off 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 -1.84% in a week (0% probabilities). VIXM(-38%) UUP(-19%) VXX(-18%) TBT(-11%) UNG(0%) |
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 | -1.84% (StdDev 3.68%) |
Hourly BBV | 0 () |
Intraday Trend | 16% |
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