| ROBT latest price $33.4100 (-0.6%) ($33.3100 - $33.6200) on Thu. May. 21, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.1% (three month average) |
RSI | 71 |
Latest Price | $33.4100(-0.6%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1.4% a day on average for past five trading days. |
Weekly Trend | ROBT advances 3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal 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 | -0.6% |
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