| ROBT latest price $36.9100 (1.82%) ($36.7100 - $37.0900) on Mon. Jul. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.82% (three month average) |
RSI | 72 |
Latest Price | $36.9100(1.82%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.9% a day on average for past five trading days. |
Weekly Trend | ROBT advances 1.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) TAN(19%) IBB(18%) ICLN(17%) MCHI(17%) ACES(16%) |
Factors Impacting ROBT price | ROBT will decline at least -0.91% in a week (0% probabilities). XLC(-8%) VXX(-8%) UUP(-7%) VIXM(-5%) IYT(-5%) |
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 | -0.91% (StdDev 1.82%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
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