| ROBT latest price $35.9200 (-0.25%) ($35.6900 - $36.0000) on Wed. Jul. 1, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.08% (three month average) |
RSI | 72 |
Latest Price | $35.9200(-0.25%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.5% a day on average for past five trading days. |
Weekly Trend | ROBT advances 1% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) IBB(19%) TAN(19%) ARKG(17%) ICLN(17%) IDRV(17%) |
Factors Impacting ROBT price | ROBT will decline at least -1.04% in a week (0% probabilities). VXX(-9%) XLC(-7%) UUP(-7%) VIXM(-6%) TLT(-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 | -1.04% (StdDev 2.08%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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