| ROBT latest price $50.5700 (-0.18%) ($50.5700 - $50.5700) on Wed. Jan. 6, 2021. |
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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 | $50.5700(-0.18%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | ROBT advances 33.6% a day on average for past five trading days. |
| Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability)
EMHY(10%) EWP(10%) PCY(10%) UNG(10%) FXI(9%) |
| Factors Impacting ROBT price | ROBT will decline at least -0.84% in a week (0% probabilities).
IGOV(-9%) XME(-6%) SHY(-6%) GDX(-5%) SIL(-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 | -0.84% (StdDev 1.68%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0% |
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