| ROBT latest price $36.3100 (1.09%) ($36.0500 - $36.3100) on Thu. Jan. 16, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.61% (three month average) |
RSI | 81 |
Latest Price | $36.3100(1.09%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.6% 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(55%) DIA(53%) SPY(53%) IWD(52%) EEM(51%) |
Factors Impacting ROBT price | ROBT will decline at least -0.305% in a week (0% probabilities). VIXM(-40%) VXX(-38%) TLT(-21%) TIP(0%) UUP(3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.305% (StdDev 0.61%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
| |
|
|