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     Wed. Jan. 13, 2021

Trading Signals: ROBT Stock Price Prediction and Forecast (Thu. Feb. 22, 2018 - Wed. Feb. 24, 2021)

(First Trust Nasdaq Artificial Intelligence and Robotics ETF)

ROBT latest price $52.5050 (0.01%) ($52.5050 - $52.5050) on Wed. Jan. 13, 2021.


Trend Analysis and Forecast
 
Trend Pattern  Breakout
Trend Narrative  Range Bound
Average Daily Price Swing  $1.27 (2.58% one month average)
Average Daily Percentage Swing  1.74% (three month average)
Weekly Trend Force  0.7% (StdDev 1.74%)
Daily Moving Force  0.3%
Correction Force  Very Strong (-2.55%)
Trend   0%
Trend Strength  4%
RSI   0
Momentum  1.5
Latest Price  $52.5050(0.01%)
Forecasted Low Price  49.83(-5.1%)
Forecasted High Price  52.9(0.75%)
Direction of Next Movement  Lower(-5.2%)
% Change Needed to Confirm Correction  0.1% (52.45)
% Change Needed for Trend Reversal  3.4%
Hourly Trend   -0.1% [$52.5(-0.07), $52.57(0.42)]
Stocks Behave Similarly  Similar Stock List
Complacency  5
Intraday Reversal Probability  There's a high probability the price will reverse sharply to downside intraday or next day..
Daily Trend  ROBT advances 0.8% a day on average for past five trading days.
Market Behavior  Growth stock rally for large cap. Broad based sell-off for small cap.
Correlated ETFs  Broad market will support ROBT decline at-0.1% a week (64% probability)
  TIP(47%)    LIT(44%)    GLD(41%)    GDX(39%)    BWX(37%)  
Factors Impacting ROBT price  ROBT will decline at least -0.4% in a week (30% probabilities).
  XLRE(-43%)    USO(-28%)    XRT(-26%)    UUP(-23%)    SKYY(-20%)  
Explanation   The rally is not sustainable and not supported by the broad market.
Trading Plan  Range Trading
 
Valuation to SPY   1.1
 
Relative Volatility   1.4 (options are expensive)
 
Market Trend Strength  0.2% (StdDev 1.74%)
Hourly BBV   24.8 ()
Intraday Trend   0%
  
 

  


Next Day Open Price  $52.51(0%)
Support Level  $49.27
5 Day Moving Average  $52.22(0.55%)
10 Day Moving Average  $51.24(2.47%)
20 Day Moving Average  $49.27(6.57%)
To recent high  -0.3%
To recent low  32.8%
Market Cap  $N/A
 
Option Sentiment  
 
 
 
 



$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. ROBT price fluctuates within 2.58% (three month std-dev: 1.74%    one year average std_dev: 0%) daily (68% of days).
$. ROBT price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20210213

iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
RSIMomentumTrend
Pattern
Next
Direction
CRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
1Jan_13_202149.27 (0%)51.24 (0%)52.22 (0.8%) 52.57 52.5(0%)52.51(0.01%)52.51-52.513.4(2.6)24.8 0.3%0.7%-2.55%0%4%01.5 Breakout  Lower(-4.7%)51.11.9Range Bound 52(-0.97%)51.29-52.580.04   -0.2%-32.8% 
2Jan_12_202148.85 (0%)50.93 (0%)51.83 (0.7%) 52.15 52.57(0%)52.5(-0.27%)52.5-52.53.8(2.9)28.2 0.4%0.9%-2.55%0%4.3%01.5 Breakout  Lower(-4.6%)51.42Range Bound 51.94(-1.07%)51.17-52.570.04   -0.3%-32.8% 
3Jan_11_202148.36 (0%)50.47 (0%)51.46 (0.9%) 51.66 52.64(0%)52.64(0%)52.64-52.644.2(3.7)2.3 1.3%0.9%-2.55%0%4.4%01.4 Breakout  Lower(-4.3%)41.81.6Range Bound 51.93(-1.35%)50.98-52.70.04   0%-33.2% 
4Jan_8_202147.84 (0%)50.03 (0%)51 (1.1%) 51.17 51.72(0%)52.64(3.62%)52.64-52.644.4(4.8)4.9 1.6%1.1%-2.55%0%4.6%01.2 Breakout  Lower(-4.2%)31.71N/A 51.42(-2.31%)49.83-52.720.05   0%-33.2% 
5Jan_7_202147.2 (0%)49.53 (0%)50.43 (25.2%) 50.59 50.69(0%)50.8(0.45%)50.8-50.84(3.8)1.9 4.3%0.8%-2.55%0%4.9%01.2 Breakout  Lower(-3.6%)20.20.6Breakout 51.77(1.91%)50.5-52.320.03   0%-28.5% 
 
6Jan_6_202146.68 (0%)49.19 (0%)40.27 (33.6%) 50.33 50.62(0%)50.57(-0.18%)50.57-50.574(4.2)1.7 5%0.8%-2.55%0%5.4%01.2 Breakout  Lower(-3.5%)10.9-0.8N/A 51.88(2.59%)49.82-53.560.03   -0.2%-28.2% 
7Jan_5_202146.22 (0%)48.87 (0%)30.15 (50.6%) 50.33 50.62(0%)50.66(0.68%)50.66-50.663.9(4.8)2.6 -6.4%0.8%-2.55%0%5.7%01.2 Breakout  Lower(-8.2%)01.5-0.3N/A 52.99(4.59%)50.28-55.20.02   0%-28.4% 
8Dec_30_202045.74 (0%)48.55 (0%)39.75 (33.9%) 50.33 50.62(0%)50.32(1.07%)50.32-50.323.4(4.5)-0.5 5.1%0.9%-2.55%0%6.1%01.3 Breakout  Lower(-3.4%)01.70.9N/A 51.68(2.7%)49.23-53.690.05   0%-29.2% 
9Dec_29_202045.26 (0%)48.14 (0%)29.69 (50.5%) 50.33 50.62(0%)49.79(1.19%)49.79-49.793(4.9)1.1 20%100%-2.55%0%6.4%01.2 Breakout  Higher(49.9%)11.61.2N/A 67.87(36.31%)54.34-78.940.02   0%-28.1% 
10Dec_18_202044.82 (0%)47.68 (0%)38.96 (33.8%) 50.33 50.62(0%)49.2(-0.49%)49.2-49.23(3.6)-0.6 5.1%1%-2.55%0%6.4%01.7 Breakout  Lower(-3.3%)51.41.9N/A 51.26(4.18%)48.69-53.350.03   -0.5%-31.1% 
 
11Dec_17_202044.41 (0%)47.17 (0%)29.12 (51.4%) 0 0(0%)49.44(3.41%)49.44-49.442.7(4.3)1.6 -12.8%1.1%-2.55%0%6.2%01.6 Breakout  Lower(-14.3%)61.41.8N/A 52.77(6.74%)49.44-55.50.06   0%-31.7% 
12Dec_10_202043.98 (0%)46.61 (0%)47.71 (0.1%) 47.77 48.08(0%)47.81(-1.1%)47.81-47.812.2(2)0.9 0.1%1%-2.4%0%6%02.7 Overbought  Lower(-4.3%)70.91.4Range Bound 47.16(-1.35%)46.38-47.810.02   -1.1%-27.4% 
13Dec_7_202043.64 (0%)46.11 (0%)47.66 (0.9%) 47.65 48.04(0%)48.34(1.26%)48.34-48.342.4(2.5)1.2 0.9%1.2%-2.4%0%5.7%02.7 Overbought  Lower(-4%)61.11Range Bound 47.59(-1.55%)46.55-48.450.03   0%-28.8% 
14Dec_3_202043.28 (0%)45.5 (0%)47.25 (1.2%) 47.41 47.47(0%)47.74(0.91%)47.74-47.742.3(2.2)2.9 0.7%1.4%-2.4%0%5.1%02.9 Overbought  Lower(-3.9%)51.10.9Range Bound 47.09(-1.36%)46.16-47.850.02   0%-27.2% 
15Dec_2_202042.95 (0%)44.7 (0%)46.7 (25.4%) 47.03 47.26(0%)47.31(-0.06%)46.83-47.332.3(2.2)0.5 0.5%1.3%-2.7%0%4.1%02.6 Overbought  Lower(-4.6%)40.91N/A 49.77(5.2%)47.15-51.910.02   -0.5%-26.1% 
 
16Dec_1_202042.64 (0%)43.99 (0%)46.03 (25.9%) 46.51 47.36(0%)47.34(-0.44%)46.98-47.622.2(2.4)0.3 1.4%1.2%-2.5%0%3.2%02.5 Overbought  Lower(-4.1%)31.21.1N/A 49.7(4.98%)46.86-52.020.02   -0.4%-26.1% 
17Nov_27_202042.32 (0%)43.37 (0%)45.32 (26.6%) 45.68 46.81(0%)47.55(2.66%)46.93-47.562.2(2.9)2 2.3%1.4%-2.3%0%2.5%02.4 Overbought  Lower(-3.3%)21.91.2N/A 49.66(4.43%)46.63-52.130.01   0%-26.7% 
18Nov_25_202041.95 (0%)42.69 (0%)44.34 (26.4%) 44.77 45.66(0%)46.32(2.93%)45.65-46.582(2.2)0.7 4.2%1.2%-0.9%0%1.8%02.8 Overbought  Range(-0.2%)11.81.4N/A 49.09(5.99%)46.32-51.360.02   0%-23.4% 
19Nov_23_202041.63 (0%)42.12 (0%)35.08 (34.5%) 44.77 45.66(0%)45(2.44%)44.95-45.442(1.8)0.3 0.3%0.9%-0.8%0%1.2%02.7 N/A  Lower(-1.1%)02.11.3N/A 49.01(8.9%)46.23-51.280.1   0%-19.9% 
20Nov_18_202041.34 (0%)41.71 (0%)34.49 (34.2%) 44.77 45.66(0%)43.93(0.25%)43.81-44.31.6(1.8)0.8 5.1%0.7%0%0%0.9%02.2 N/A  Higher(5.8%)02.61.9N/A 47.01(7.02%)44.85-48.780.03   0%-17.1% 
 
21Nov_16_202041.12 (0%)41.4 (0%)25.71 (51.8%) 44.77 45.66(0%)43.82(2.79%)43.5-43.881.2(2.3)7.3 6.8%0.7%0%0%0.7%01.8 Breakout  Higher(7.5%)01.61.9N/A 47.74(8.95%)45.22-49.80.03   0%-16.8% 
22Nov_12_202040.88 (0%)41.11 (0%)16.94 (101.2%) 44.77 45.66(0%)42.63(1.31%)42.49-43.030.8(2.2)0.7 -18.5%0.4%0%0%0.6%01.2 Breakout  Lower(-18.1%)01.90.7N/A 48.31(13.33%)45.6-50.540.01   0%-13.6% 
23Nov_5_202040.71 (0.2%)40.94 (-0.2%)32.59 (34.8%) 0 0(0%)42.08(6.45%)41.67-42.160.4(2.3)0.9 -4.9%0.3%0%0%0.6%621 Breakout  Lower(-4.6%)21.50.9After Bottom 43.38(3.1%)42.36-44.220.04   0%-12.1% 
24Oct_29_202040.56 (0.2%)40.86 (-0.2%)40.58 (-0.8%) 40.44 39.81(0%)39.53(-1.32%)39.09-39.7-0.1(-1.3)0.3 -1.5%-0.4%0%-0%0.7%461.6 Growing Downtrend  Lower(-1.2%)31.3-2.4Correction 39.14(-0.99%)39.05-39.490.02   -4.9%-6.5% 
25Oct_26_202040.54 (0.4%)41.07 (0%)40.9 (-0.5%) 40.84 40.68(0%)40.06(-3%)39.84-40.690.4(-0.5)-1.7 -0.8%-0.2%0%0.14%1.3%611.8 Downtrend Reversal  Range(0.5%)4-0.1-0.2Uptrend Consolidation 40.2(0.35%)40.21-40.190.06   -3.6%-7.9% 
iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
RSIMomentumTrend
Pattern
Next
Direction
CRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
Click to see actual return for next trading day.
 
 
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