| ROBT latest price $35.4300 (-0.37%) ($35.3000 - $35.5300) on Thu. Jun. 18, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.57% (three month average) |
RSI | 56 |
Latest Price | $35.4300(-0.37%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.8% a day on average for past five trading days. |
Weekly Trend | ROBT declines -0.6% 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) IBB(20%) TAN(20%) EEM(19%) EWG(19%) ICLN(19%) |
Factors Impacting ROBT price | ROBT will decline at least -1.285% 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 | -1.285% (StdDev 2.57%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
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