| ROBT latest price $28.4800 (1.21%) ($28.2800 - $28.9400) on Thu. Apr. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.88% (three month average) |
RSI | 74 |
Latest Price | $28.4800(1.21%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1.9% a day on average for past five trading days. |
Weekly Trend | ROBT advances 3.9% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally 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%) IWM(29%) |
Factors Impacting ROBT price | ROBT will decline at least -1.94% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.94% (StdDev 3.88%) |
Hourly BBV | 0 () |
Intraday Trend | -0.4% |
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