| ROBT latest price $38.6900 (0.08%) ($38.5800 - $38.8300) on Tue. Aug. 18, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.33% (three month average) |
RSI | 59 |
Latest Price | $38.6900(0.08%) |
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 1.1% 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) TAN(18%) IBB(16%) ICLN(16%) MCHI(16%) KWEB(15%) |
Factors Impacting ROBT price | ROBT will decline at least -0.665% in a week (0% probabilities). XLC(-10%) VXX(-7%) IYT(-7%) UUP(-5%) VIXM(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.665% (StdDev 1.33%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
| |
|
|