| ROBT latest price $29.3000 (1.81%) ($29.1100 - $29.3600) on Wed. Apr. 22, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.95% (three month average) |
RSI | 73 |
Latest Price | $29.3000(1.81%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.5% a day on average for past five trading days. |
Weekly Trend | ROBT advances 5.1% 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(26%) IDRV(26%) VT(26%) BOTZ(25%) EEM(25%) |
Factors Impacting ROBT price | ROBT will decline at least -1.975% in a week (0% probabilities). VXX(-18%) VIXM(-17%) UUP(-12%) TLT(-9%) 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 | -1.975% (StdDev 3.95%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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