| ROBT latest price $46.3200 (2.93%) ($45.6500 - $46.5800) on Wed. Nov. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.74% (three month average) |
RSI | 0 |
Latest Price | $46.3200(2.93%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 26.4% a day on average for past five trading days. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) SHY(15%) BND(13%) BNDX(13%) VCSH(12%) LQD(9%) |
Factors Impacting ROBT price | ROBT will decline at least -0.87% in a week (0% probabilities). XLV(-10%) TBT(-10%) EWP(-10%) EWI(-8%) XLY(-7%) |
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 | -0.87% (StdDev 1.74%) |
Hourly BBV | -0.6 () |
Intraday Trend | 0% |
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