| ROBT latest price $28.9100 (1.33%) ($28.4500 - $28.9100) on Wed. Jan. 30, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.67% (three month average) |
RSI | 68 |
Latest Price | $28.9100(1.33%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | ROBT advances 2.1% 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(58%) SPY(56%) DIA(55%) BOTZ(54%) IVE(54%) |
Factors Impacting ROBT price | ROBT will decline at least -0.835% in a week (0% probabilities). UUP(-27%) TLT(-23%) VXX(-19%) VIXM(-18%) IFRA(-7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.835% (StdDev 1.67%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
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