| ROBT latest price $36.7000 (0.88%) ($36.4800 - $36.7200) on Wed. Feb. 12, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.8% (three month average) |
RSI | 51 |
Latest Price | $36.7000(0.88%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.3% a day on average for past five trading days. |
Weekly Trend | ROBT advances 0.7% 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%) 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 | 0.5% |
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