| ROBT latest price $39.3700 (1.08%) ($39.2300 - $39.4500) on Tue. Sep. 15, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.31% (three month average) |
RSI | 52 |
Latest Price | $39.3700(1.08%) |
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 declines -1.5% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) TAN(16%) IBB(15%) MCHI(15%) FXI(14%) ICLN(14%) |
Factors Impacting ROBT price | ROBT will decline at least -0.655% in a week (0% probabilities). VXX(-6%) UUP(-5%) TLT(-4%) TIP(-4%) DRIV(-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 | -0.655% (StdDev 1.31%) |
Hourly BBV | 0 () |
Intraday Trend | 0.4% |
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