| ROBT latest price $34.8300 (1.16%) ($34.2800 - $34.8300) on Fri. May. 29, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.03% (three month average) |
RSI | 69 |
Latest Price | $34.8300(1.16%) |
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 4% 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) TAN(21%) EEM(20%) EWG(20%) IBB(20%) ICLN(20%) |
Factors Impacting ROBT price | ROBT will decline at least -2.015% in a week (0% probabilities). VXX(-13%) VIXM(-11%) UUP(-9%) TLT(-6%) XLC(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.015% (StdDev 4.03%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
| |
|
|