| ROBT latest price $30.7700 (0.65%) ($30.5600 - $31.1300) on Tue. Apr. 28, 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 | $30.7700(0.65%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1.4% 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 | Normal for large cap. Value stock 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 | -0.9% |
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