| ROBT latest price $31.2600 (1.2%) ($31.1000 - $31.2900) on Wed. Feb. 20, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.54% (three month average) |
RSI | 85 |
Latest Price | $31.2600(1.2%) |
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. Value stock rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) VT(57%) DIA(55%) SPY(55%) IWD(54%) BOTZ(53%) |
Factors Impacting ROBT price | ROBT will decline at least -0.77% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.77% (StdDev 1.54%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
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