| ROBT latest price $25.7100 (9.64%) ($24.9200 - $25.7600) on Tue. Mar. 24, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.61% (three month average) |
RSI | 36 |
Latest Price | $25.7100(9.64%) |
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 declines -11.8% 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(45%) DIA(43%) EWG(42%) IDRV(42%) SPY(42%) |
Factors Impacting ROBT price | ROBT will decline at least -1.805% in a week (0% probabilities). VIXM(-32%) VXX(-29%) TLT(-15%) SHY(-8%) UUP(-5%) |
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 | -1.805% (StdDev 3.61%) |
Hourly BBV | 0 () |
Intraday Trend | 3.2% |
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