| TWST latest price $32.2000 (7.33%) ($30.0400 - $34.0200) on Mon. Mar. 30, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.67% (three month average) |
RSI | 52 |
Latest Price | $32.2000(7.33%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 5.8% a day on average for past five trading days. |
Weekly Trend | TWST advances 9.2% 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(69%) ARKG(66%) ARKK(61%) SKYY(58%) VUG(55%) |
Factors Impacting TWST price | TWST will decline at least -3.335% in a week (0% probabilities). VIXM(-36%) UUP(-27%) VXX(-16%) TBT(-13%) UNG(-0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.335% (StdDev 6.67%) |
Hourly BBV | 0 () |
Intraday Trend | 4% |
| |
|
|