| ROBT latest price $31.7900 (2.28%) ($31.4100 - $31.9700) on Thu. May. 7, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.07% (three month average) |
RSI | 63 |
Latest Price | $31.7900(2.28%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.3% a day on average for past five trading days. |
Weekly Trend | ROBT advances 2.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) EWG(24%) IDRV(24%) EEM(23%) IWO(23%) TAN(23%) |
Factors Impacting ROBT price | ROBT will decline at least -2.035% in a week (0% probabilities). VXX(-16%) VIXM(-15%) 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 | -2.035% (StdDev 4.07%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
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