| ROBT latest price $41.3300 (1.87%) ($40.9500 - $41.3300) on Fri. Oct. 9, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.33% (three month average) |
RSI | 77 |
Latest Price | $41.3300(1.87%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1.2% a day on average for past five trading days. |
Weekly Trend | ROBT advances 3.1% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock 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%) KWEB(13%) |
Factors Impacting ROBT price | ROBT will decline at least -0.665% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.665% (StdDev 1.33%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
| |
|
|