| TWST latest price $38.9800 (5.75%) ($36.3600 - $39.4800) on Mon. Jun. 15, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.95% (three month average) |
RSI | 55 |
Latest Price | $38.9800(5.75%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 0.7% a day on average for past five trading days. |
Weekly Trend | TWST advances 0.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support TWST advance at 0% a week (0% probability) XBI(70%) ARKG(67%) ARKK(61%) SKYY(59%) VUG(56%) |
Factors Impacting TWST price | TWST will decline at least -2.975% in a week (0% probabilities). VIXM(-38%) UUP(-28%) VXX(-15%) TBT(-14%) UNG(-1%) |
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 | -2.975% (StdDev 5.95%) |
Hourly BBV | 0 () |
Intraday Trend | 6.9% |
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