| ROBT latest price $40.2500 (2%) ($39.6500 - $40.3000) on Wed. Oct. 7, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.32% (three month average) |
RSI | 60 |
Latest Price | $40.2500(2%) |
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 1.8% 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(15%) MCHI(14%) FXI(13%) IBB(13%) ICLN(13%) |
Factors Impacting ROBT price | ROBT will decline at least -0.66% in a week (0% probabilities). DRIV(-6%) VXX(-5%) XLU(-4%) XLP(-4%) VCIT(-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 | -0.66% (StdDev 1.32%) |
Hourly BBV | 0 () |
Intraday Trend | 1.5% |
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