BOTZ Stock Summary and Trading Ideas (Global X Robotics & Artificial Intelligence Thematic ETF | NASDAQ:BOTZ)

The Global X Robotics & Artificial Intelligence Thematic ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles. The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to track the performance of companies listed in developed markets that are expected to benefit from the increased adoption and utilization of robotics and Artificial Intelligence ("AI"), including companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles.

Global X Robotics & Artificial Intelligence Thematic ETF trades on the NASDAQ stock market under the symbol BOTZ.

As of April 19, 2024, BOTZ stock price declined to $28.59 with 573,122 million shares trading.

BOTZ has a beta of 1.74, meaning it tends to be more sensitive to market movements. BOTZ has a correlation of 0.72 to the broad based SPY ETF.

BOTZ has a market cap of $2.51 billion. This is considered a Mid Cap stock.

In the last 3 years, BOTZ stock traded as high as $39.99 and as low as $17.33.

BOTZ has underperformed the market in the last year with a price return of +14.1% while the SPY ETF gained +21.0%. BOTZ has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +0.5% and -6.5%, respectively, while the SPY returned +4.1% and -3.7%, respectively.

BOTZ support price is $28.85 and resistance is $29.63 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BOTZ stock will trade within this expected range on the day.