| ROBT latest price $36.3800 (1.14%) ($36.1700 - $36.5000) on Tue. Feb. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.8% (three month average) |
RSI | 50 |
Latest Price | $36.3800(1.14%) |
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 0.4% a week on average for past two weeks. |
Market Behavior | Value stock 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%) EMHY(51%) |
Factors Impacting ROBT price | ROBT will decline at least -0.4% in a week (0% probabilities). VIXM(-40%) VXX(-38%) TLT(-21%) SHY(-18%) TIP(0%) |
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 | -0.4% (StdDev 0.8%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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