| TWST latest price $28.0900 (-8.14%) ($27.9400 - $30.8500) on Wed. Apr. 1, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.75% (three month average) |
RSI | 59 |
Latest Price | $28.0900(-8.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 0.2% a day on average for past five trading days. |
Weekly Trend | TWST advances 17% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -3.375% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.375% (StdDev 6.75%) |
Hourly BBV | 0 () |
Intraday Trend | -4.9% |
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