| TWST latest price $25.2500 (5.83%) ($25.2500 - $25.2500) on Wed. Jan. 4, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.33% (three month average) |
RSI | 47 |
Latest Price | $25.2500(5.83%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | TWST advances 1.8% a day on average for past five trading days. |
Weekly Trend | TWST declines -4.9% 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(62%) XLY(54%) TAN(52%) VT(52%) XHB(52%) |
Factors Impacting TWST price | TWST will decline at least -3.165% in a week (0% probabilities). VIXM(-32%) UUP(-24%) TBT(-21%) VXX(-9%) JETS(-9%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.165% (StdDev 6.33%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0% |
| |
|
|