| ROBT latest price $27.3300 (2.13%) ($26.6900 - $27.3600) on Mon. Mar. 30, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.68% (three month average) |
RSI | 44 |
Latest Price | $27.3300(2.13%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 3% a day on average for past five trading days. |
Weekly Trend | ROBT advances 0.5% 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(37%) BOTZ(35%) DIA(35%) EWG(35%) IDRV(35%) |
Factors Impacting ROBT price | ROBT will decline at least -1.84% in a week (0% probabilities). VIXM(-23%) VXX(-21%) UUP(-16%) TLT(-12%) SHY(-3%) |
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 | -1.84% (StdDev 3.68%) |
Hourly BBV | 0 () |
Intraday Trend | 1.6% |
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