| TWST latest price $99.8100 (-0.36%) ($99.8100 - $99.8100) on Tue. May. 25, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.45% (three month average) |
RSI | 45 |
Latest Price | $99.8100(-0.36%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 1% a day on average for past five trading days. |
Weekly Trend | TWST declines -3.6% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support TWST advance at 0% a week (0% probability) XBI(72%) ARKG(63%) SKYY(59%) XLY(59%) VUG(58%) |
Factors Impacting TWST price | TWST will decline at least -3.225% in a week (0% probabilities). VIXM(-41%) UUP(-29%) TBT(-15%) VXX(-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 | -3.225% (StdDev 6.45%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0% |
| |
|
|