| ROBT latest price $52.5000 (-0.27%) ($52.5000 - $52.5000) on Tue. Jan. 12, 2021. |
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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 | $52.5000(-0.27%) |
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. |
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) TBT(6%) UUP(6%) VXX(6%) IGOV(5%) VIXM(5%) |
Factors Impacting ROBT price | ROBT will decline at least -0.87% in a week (0% probabilities). XME(-17%) XOP(-16%) USO(-16%) XLE(-15%) IFRA(-14%) |
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 | 2 () |
Intraday Trend | 0% |
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