| ROBT latest price $36.2900 (0.03%) ($36.1400 - $36.5200) on Wed. Jun. 10, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.56% (three month average) |
RSI | 80 |
Latest Price | $36.2900(0.03%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.1% a day on average for past five trading days. |
Weekly Trend | ROBT advances 3.3% 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) IBB(20%) ICLN(20%) IDRV(20%) TAN(20%) BOTZ(19%) |
Factors Impacting ROBT price | ROBT will decline at least -1.78% 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 | -1.78% (StdDev 3.56%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
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