| ROBT latest price $34.2600 (1.96%) ($34.2600 - $34.5600) on Tue. May. 26, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.11% (three month average) |
RSI | 67 |
Latest Price | $34.2600(1.96%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.8% 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 | Value stock 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%) EEM(21%) ICLN(21%) TAN(21%) |
Factors Impacting ROBT price | ROBT will decline at least -2.055% in a week (0% probabilities). VXX(-14%) VIXM(-12%) UUP(-10%) TLT(-7%) 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 | -2.055% (StdDev 4.11%) |
Hourly BBV | 0 () |
Intraday Trend | -0.1% |
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