| ROBT latest price $35.2700 (1.26%) ($34.8600 - $35.3600) on Mon. Jun. 1, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4% (three month average) |
RSI | 69 |
Latest Price | $35.2700(1.26%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1% a day on average for past five trading days. |
Weekly Trend | ROBT advances 4.7% 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% in a week (0% probabilities). VXX(-13%) VIXM(-11%) UUP(-9%) TLT(-7%) XLC(-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% (StdDev 4%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
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