| ROBT latest price $27.1900 (-0.51%) ($27.0300 - $27.6400) on Tue. Mar. 31, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.68% (three month average) |
RSI | 47 |
Latest Price | $27.1900(-0.51%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1.1% a day on average for past five trading days. |
Weekly Trend | ROBT advances 2.9% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Normal 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.84% (StdDev 3.68%) |
Hourly BBV | 0 () |
Intraday Trend | -0.6% |
| |
|
|