| ROBT latest price $29.3800 (3.41%) ($28.8200 - $29.4100) on Tue. Apr. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.94% (three month average) |
RSI | 68 |
Latest Price | $29.3800(3.41%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1.5% a day on average for past five trading days. |
Weekly Trend | ROBT advances 3.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) EWG(29%) IDRV(29%) VT(29%) IWO(28%) BOTZ(27%) |
Factors Impacting ROBT price | ROBT will decline at least -1.97% in a week (0% probabilities). VXX(-19%) VIXM(-18%) UUP(-11%) TLT(-9%) SHY(-4%) |
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 | -1.97% (StdDev 3.94%) |
Hourly BBV | 0 () |
Intraday Trend | 1.3% |
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