| ROBT latest price $36.2800 (-0.77%) ($36.1600 - $36.4400) on Tue. Jun. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.66% (three month average) |
RSI | 83 |
Latest Price | $36.2800(-0.77%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.4% a day on average for past five trading days. |
Weekly Trend | ROBT advances 3.8% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off 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 -1.83% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.83% (StdDev 3.66%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
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