| ROBT latest price $36.5600 (0.91%) ($36.1600 - $36.5800) on Mon. Jun. 8, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.95% (three month average) |
RSI | 85 |
Latest Price | $36.5600(0.91%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | ROBT advances 4% 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%) IBB(20%) ICLN(20%) IDRV(20%) BOTZ(19%) |
Factors Impacting ROBT price | ROBT will decline at least -1.975% in a week (0% probabilities). VXX(-13%) VIXM(-11%) UUP(-9%) TLT(-6%) XLC(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.975% (StdDev 3.95%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
| |
|
|