| ROBT latest price $41.2100 (1.33%) ($40.6700 - $41.2200) on Wed. Sep. 2, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.31% (three month average) |
RSI | 77 |
Latest Price | $41.2100(1.33%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | ROBT advances 2.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) TAN(18%) IBB(16%) ICLN(15%) KWEB(15%) MCHI(15%) |
Factors Impacting ROBT price | ROBT will decline at least -0.655% in a week (0% probabilities). VXX(-6%) UUP(-5%) VIXM(-3%) VCIT(-3%) TLT(-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 | 0.6% |
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