| ROBT latest price $32.5200 (0.68%) ($32.1000 - $32.6600) on Mon. May. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.07% (three month average) |
RSI | 75 |
Latest Price | $32.5200(0.68%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1.3% a day on average for past five trading days. |
Weekly Trend | ROBT advances 3.8% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) IDRV(23%) EWG(22%) VT(22%) BOTZ(21%) EEM(21%) |
Factors Impacting ROBT price | ROBT will decline at least -2.035% in a week (0% probabilities). VXX(-15%) VIXM(-14%) UUP(-10%) TLT(-8%) SHY(-4%) |
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 | 0.6% |
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