| ROBT latest price $39.9300 (2.02%) ($39.2100 - $40.0000) on Wed. Aug. 26, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.31% (three month average) |
RSI | 65 |
Latest Price | $39.9300(2.02%) |
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 advances 1.2% 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%) MCHI(16%) ICLN(15%) KWEB(15%) |
Factors Impacting ROBT price | ROBT will decline at least -0.655% in a week (0% probabilities). VXX(-7%) UUP(-5%) VIXM(-3%) TLT(-3%) TIP(-3%) |
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 | -0.655% (StdDev 1.31%) |
Hourly BBV | 0 () |
Intraday Trend | 1.8% |
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