| ROBT latest price $31.2700 (-1.45%) ($30.9700 - $31.8100) on Wed. May. 13, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.09% (three month average) |
RSI | 64 |
Latest Price | $31.2700(-1.45%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.1% a day on average for past five trading days. |
Weekly Trend | ROBT advances 2.4% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based 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 -2.045% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.045% (StdDev 4.09%) |
Hourly BBV | 0 () |
Intraday Trend | -1.7% |
| |
|
|