| ROBT latest price $30.5400 (1.09%) ($30.1300 - $30.5400) on Tue. Jul. 17, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.76% (three month average) |
RSI | 68 |
Latest Price | $30.5400(1.09%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.2% a day on average for past five trading days. |
Weekly Trend | ROBT advances 1.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock 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 -0.38% in a week (0% probabilities). UUP(-25%) VIXM(-23%) TLT(-23%) VXX(-21%) IFRA(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.38% (StdDev 0.76%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
| |
|
|