| ROBT latest price $30.0400 (1.21%) ($29.8800 - $30.0400) on Mon. Jul. 9, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.78% (three month average) |
RSI | 38 |
Latest Price | $30.0400(1.21%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.5% a day on average for past five trading days. |
Weekly Trend | ROBT declines -1.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) VT(60%) SPY(58%) BOTZ(57%) IVW(56%) IWD(56%) |
Factors Impacting ROBT price | ROBT will decline at least -0.39% in a week (0% probabilities). UUP(-25%) VIXM(-23%) TLT(-23%) VXX(-21%) DIA(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.39% (StdDev 0.78%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
| |
|
|