| ROBT latest price $31.6500 (4.08%) ($30.6500 - $31.6500) on Tue. May. 5, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.06% (three month average) |
RSI | 70 |
Latest Price | $31.6500(4.08%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.6% 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 | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) EWG(24%) IDRV(24%) VT(24%) BOTZ(23%) EEM(23%) |
Factors Impacting ROBT price | ROBT will decline at least -2.03% in a week (0% probabilities). VXX(-17%) VIXM(-16%) UUP(-11%) TLT(-8%) 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 | -2.03% (StdDev 4.06%) |
Hourly BBV | 0 () |
Intraday Trend | 3.3% |
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