| ROBT latest price $50.3200 (1.07%) ($50.3200 - $50.3200) on Wed. Dec. 30, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.68% (three month average) |
RSI | 0 |
Latest Price | $50.3200(1.07%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 33.9% a day on average for past five trading days. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) VIXM(14%) VXX(11%) GLD(4%) IGOV(4%) USO(4%) |
Factors Impacting ROBT price | ROBT will decline at least -0.84% in a week (0% probabilities). XAR(-14%) IYT(-14%) XLF(-13%) SPY(-13%) JETS(-13%) |
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 | -0.84% (StdDev 1.68%) |
Hourly BBV | -0.4 () |
Intraday Trend | 0% |
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