| TWST latest price $33.1300 (16.49%) ($29.7900 - $33.7900) on Thu. Feb. 20, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.3% (three month average) |
RSI | 78 |
Latest Price | $33.1300(16.49%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 1.5% a day on average for past five trading days. |
Weekly Trend | TWST advances 8.1% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support TWST advance at 0% a week (0% probability) XBI(69%) ARKG(67%) ARKK(62%) SKYY(59%) VUG(55%) |
Factors Impacting TWST price | TWST will decline at least -2.15% in a week (0% probabilities). VIXM(-38%) UUP(-20%) VXX(-18%) TBT(-11%) IGOV(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.15% (StdDev 4.3%) |
Hourly BBV | 0 () |
Intraday Trend | 9.9% |
| |
|
|