| TWST latest price $107.0200 (2.15%) ($107.0200 - $107.0200) on Thu. May. 27, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.43% (three month average) |
RSI | 42 |
Latest Price | $107.0200(2.15%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 1.8% a day on average for past five trading days. |
Weekly Trend | TWST advances 2.1% a week on average for past two weeks. |
Market Behavior | Value stock 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(72%) ARKG(63%) SKYY(59%) XLY(59%) VUG(58%) |
Factors Impacting TWST price | TWST will decline at least -3.215% 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 | -3.215% (StdDev 6.43%) |
Hourly BBV | 2 () |
Intraday Trend | 0% |
| |
|
|