| TWST latest price $89.6000 (2.85%) ($86.3000 - $92.0000) on Fri. Oct. 9, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.1% (three month average) |
RSI | 82 |
Latest Price | $89.6000(2.85%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 2.9% a day on average for past five trading days. |
Weekly Trend | TWST advances 13.1% a week on average for past two weeks. |
Market Behavior | Growth stock rally 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(66%) ARKK(61%) SKYY(59%) VUG(57%) |
Factors Impacting TWST price | TWST will decline at least -2.05% in a week (0% probabilities). VIXM(-38%) UUP(-27%) TBT(-16%) VXX(-14%) DRIV(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.05% (StdDev 4.1%) |
Hourly BBV | 0.7 () |
Intraday Trend | 0% |
| |
|
|