| ROBT latest price $33.0200 (4.69%) ($32.3100 - $33.0400) on Mon. May. 18, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.1% (three month average) |
RSI | 62 |
Latest Price | $33.0200(4.69%) |
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 1.2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) EWG(22%) IDRV(22%) TAN(22%) EEM(21%) IBB(21%) |
Factors Impacting ROBT price | ROBT will decline at least -2.05% in a week (0% probabilities). VXX(-15%) VIXM(-13%) 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 | -2.05% (StdDev 4.1%) |
Hourly BBV | 0 () |
Intraday Trend | 2.2% |
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