| ROBT latest price $27.4800 (0.66%) ($27.4700 - $28.3900) on Tue. Apr. 7, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.87% (three month average) |
RSI | 72 |
Latest Price | $27.4800(0.66%) |
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 4.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) IDRV(31%) VT(31%) EWG(30%) BOTZ(29%) DIA(29%) |
Factors Impacting ROBT price | ROBT will decline at least -1.935% in a week (0% probabilities). VIXM(-20%) VXX(-19%) UUP(-12%) TLT(-10%) TIP(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.935% (StdDev 3.87%) |
Hourly BBV | 0 () |
Intraday Trend | -3% |
| |
|
|