| ROBT latest price $30.5700 (2.79%) ($30.2000 - $30.6700) on Mon. Apr. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.96% (three month average) |
RSI | 74 |
Latest Price | $30.5700(2.79%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | ROBT advances 2.7% 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(25%) VT(25%) EEM(24%) EWG(24%) BOTZ(23%) |
Factors Impacting ROBT price | ROBT will decline at least -1.98% in a week (0% probabilities). VXX(-17%) VIXM(-16%) UUP(-11%) 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 | -1.98% (StdDev 3.96%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
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