| ROBT latest price $36.1100 (1.49%) ($35.8000 - $36.2000) on Wed. Jun. 3, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.99% (three month average) |
RSI | 90 |
Latest Price | $36.1100(1.49%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.9% a day on average for past five trading days. |
Weekly Trend | ROBT advances 4.9% 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) TAN(21%) EEM(20%) EWG(20%) IBB(20%) ICLN(20%) |
Factors Impacting ROBT price | ROBT will decline at least -1.995% 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 | -1.995% (StdDev 3.99%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
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