| ROBT latest price $29.8400 (0.78%) ($29.6500 - $29.9200) on Wed. Feb. 6, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.63% (three month average) |
RSI | 73 |
Latest Price | $29.8400(0.78%) |
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 2.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) VT(57%) DIA(55%) SPY(55%) BOTZ(54%) IVE(54%) |
Factors Impacting ROBT price | ROBT will decline at least -0.815% in a week (0% probabilities). UUP(-27%) TLT(-23%) VXX(-19%) VIXM(-18%) IFRA(-8%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.815% (StdDev 1.63%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
| |
|
|