Trading Signals: ROBT Stock Price Prediction and Forecast

^ ROBT: Intraday Forecast Similar Waves Research Timing Gains Losses Strategies Practice

Thu. Jan. 14, 2021

Trading Signals: ROBT Stock Price Prediction and Forecast (Thu. Feb. 22, 2018 - Thu. Feb. 25, 2021)

(First Trust Nasdaq Artificial Intelligence and Robotics ETF)
ROBT latest price $53.4700 (1.84%) ($53.4700 - $53.4700) on Thu. Jan. 14, 2021.

Trend Analysis and Forecast

Trend Pattern   Breakout
Trend Narrative   Range Bound
Average Daily Price Swing   $1.4 (2.81% one month average)
Average Daily Percentage Swing   1.74% (three month average)
Weekly Trend Force   0.9% (StdDev 1.74%)
Daily Moving Force   0.8%
Correction Force   Very Strong (-2.55%)
Trend   0%
Trend Strength   3.9%
RSI   0
Momentum   1.6
Latest Price   $53.4700(1.84%)
Forecasted Low Price   50.85(-4.9%)
Forecasted High Price   53.92(0.85%)
Direction of Next Movement   Lower(-7.5%)
% Change Needed to Confirm Correction   3% (51.9)
% Change Needed for Trend Reversal   4.4%
Hourly Trend 0.9% [$52.99(0.49), $52.78(0.21)]
Stocks Behave Similarly   Similar Stock List
Complacency   6
Intraday Reversal Probability   There's a high probability the price will reverse sharply to downside intraday or next day..
Daily Trend   ROBT advances 1% a day on average for past five trading days.
Market Behavior   Growth stock sell-off for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ROBT advance at 0.2% a week (64% probability)
IGOV(54%)    BWX(36%)    REMX(36%)    HYG(32%)    JNK(32%)
Factors Impacting ROBT price   ROBT will decline at least -3.2% in a week (31% probabilities).
UUP(-44%)    UNG(-29%)    FEX(-25%)    VXX(-21%)    VIXM(-20%)
Explanation The rally is not sustainable and not supported by the broad market.
Trading Plan   Range Trading

Valuation to SPY 1.9

Relative Volatility 1.9 (options are extremely expensive)

Market Trend Strength   -2.1% (StdDev 1.74%)
Hourly BBV 2.3 ()
Intraday Trend 0%

Next Hour Price   $54.15(1.28%)
Support Level   $49.74
5 Day Moving Average   $52.75(1.36%)
10 Day Moving Average   $51.66(3.5%)
20 Day Moving Average   $49.74(7.5%)
To recent high   0%
To recent low   35.3%
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 2.81% (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

> 20210214

i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low
1	Jan_14_2021	49.74 (0%)	51.66 (0%)	52.75 (1%)	52.78	52.99(0%)	53.47(1.84%)	53.47-53.47	3.2(2.7)	2.3	0.8%	0.9%	-2.55%	0%	3.9%	0	1.6	Breakout	Lower(-4.5%)	6	1.9	2.5	Range Bound	52.9(-1.06%)	52.12-53.55	0.05	0%-35.3%
2	Jan_13_2021	49.27 (0%)	51.24 (0%)	52.22 (0.8%)	52.57	52.5(0%)	52.51(0.01%)	52.51-52.51	3.4(2.6)	24.8	0.3%	0.7%	-2.55%	0%	4%	0	1.5	Breakout	Lower(-4.7%)	5	1.1	1.9	Range Bound	52(-0.97%)	51.29-52.58	0.04	-0.2%-32.8%
3	Jan_12_2021	48.85 (0%)	50.93 (0%)	51.83 (0.7%)	52.15	52.57(0%)	52.5(-0.27%)	52.5-52.5	3.8(2.9)	28.2	0.4%	0.9%	-2.55%	0%	4.3%	0	1.5	Breakout	Lower(-4.6%)	5	1.4	2	Range Bound	51.94(-1.07%)	51.17-52.57	0.04	-0.3%-32.8%
4	Jan_11_2021	48.36 (0%)	50.47 (0%)	51.46 (0.9%)	51.66	52.64(0%)	52.64(0%)	52.64-52.64	4.2(3.7)	2.3	1.3%	0.9%	-2.55%	0%	4.4%	0	1.4	Breakout	Lower(-4.3%)	4	1.8	1.6	Range Bound	51.93(-1.35%)	50.98-52.7	0.04	0%-33.2%
5	Jan_8_2021	47.84 (0%)	50.03 (0%)	51 (1.1%)	51.17	51.72(0%)	52.64(3.62%)	52.64-52.64	4.4(4.8)	4.9	1.6%	1.1%	-2.55%	0%	4.6%	0	1.2	Breakout	Lower(-4.2%)	3	1.7	1	N/A	51.42(-2.31%)	49.83-52.72	0.05	0%-33.2%

6	Jan_7_2021	47.2 (0%)	49.53 (0%)	50.43 (25.2%)	50.59	50.69(0%)	50.8(0.45%)	50.8-50.8	4(3.8)	1.9	4.3%	0.8%	-2.55%	0%	4.9%	0	1.2	Breakout	Lower(-3.6%)	2	0.2	0.6	Breakout	51.77(1.91%)	50.5-52.32	0.03	0%-28.5%
7	Jan_6_2021	46.68 (0%)	49.19 (0%)	40.27 (33.6%)	50.33	50.62(0%)	50.57(-0.18%)	50.57-50.57	4(4.2)	1.7	5%	0.8%	-2.55%	0%	5.4%	0	1.2	Breakout	Lower(-3.5%)	1	0.9	-0.8	N/A	51.88(2.59%)	49.82-53.56	0.03	-0.2%-28.2%
8	Jan_5_2021	46.22 (0%)	48.87 (0%)	30.15 (50.6%)	50.33	50.62(0%)	50.66(0.68%)	50.66-50.66	3.9(4.8)	2.6	-6.4%	0.8%	-2.55%	0%	5.7%	0	1.2	Breakout	Lower(-8.2%)	0	1.5	-0.3	N/A	52.99(4.59%)	50.28-55.2	0.02	0%-28.4%
9	Dec_30_2020	45.74 (0%)	48.55 (0%)	39.75 (33.9%)	50.33	50.62(0%)	50.32(1.07%)	50.32-50.32	3.4(4.5)	-0.5	5.1%	0.9%	-2.55%	0%	6.1%	0	1.3	Breakout	Lower(-3.4%)	0	1.7	0.9	N/A	51.68(2.7%)	49.23-53.69	0.05	0%-29.2%
10	Dec_29_2020	45.26 (0%)	48.14 (0%)	29.69 (50.5%)	50.33	50.62(0%)	49.79(1.19%)	49.79-49.79	3(4.9)	1.1	20%	100%	-2.55%	0%	6.4%	0	1.2	Breakout	Higher(49.9%)	1	1.6	1.2	N/A	67.87(36.31%)	54.34-78.94	0.02	0%-28.1%

11	Dec_18_2020	44.82 (0%)	47.68 (0%)	38.96 (33.8%)	50.33	50.62(0%)	49.2(-0.49%)	49.2-49.2	3(3.6)	-0.6	5.1%	1%	-2.55%	0%	6.4%	0	1.7	Breakout	Lower(-3.3%)	5	1.4	1.9	N/A	51.26(4.18%)	48.69-53.35	0.03	-0.5%-31.1%
12	Dec_17_2020	44.41 (0%)	47.17 (0%)	29.12 (51.4%)	0	0(0%)	49.44(3.41%)	49.44-49.44	2.7(4.3)	1.6	-12.8%	1.1%	-2.55%	0%	6.2%	0	1.6	Breakout	Lower(-14.3%)	6	1.4	1.8	N/A	52.77(6.74%)	49.44-55.5	0.06	0%-31.7%
13	Dec_10_2020	43.98 (0%)	46.61 (0%)	47.71 (0.1%)	47.77	48.08(0%)	47.81(-1.1%)	47.81-47.81	2.2(2)	0.9	0.1%	1%	-2.4%	0%	6%	0	2.7	Overbought	Lower(-4.3%)	7	0.9	1.4	Range Bound	47.16(-1.35%)	46.38-47.81	0.02	-1.1%-27.4%
14	Dec_7_2020	43.64 (0%)	46.11 (0%)	47.66 (0.9%)	47.65	48.04(0%)	48.34(1.26%)	48.34-48.34	2.4(2.5)	1.2	0.9%	1.2%	-2.4%	0%	5.7%	0	2.7	Overbought	Lower(-4%)	6	1.1	1	Range Bound	47.59(-1.55%)	46.55-48.45	0.03	0%-28.8%
15	Dec_3_2020	43.28 (0%)	45.5 (0%)	47.25 (1.2%)	47.41	47.47(0%)	47.74(0.91%)	47.74-47.74	2.3(2.2)	2.9	0.7%	1.4%	-2.4%	0%	5.1%	0	2.9	Overbought	Lower(-3.9%)	5	1.1	0.9	Range Bound	47.09(-1.36%)	46.16-47.85	0.02	0%-27.2%

16	Dec_2_2020	42.95 (0%)	44.7 (0%)	46.7 (25.4%)	47.03	47.26(0%)	47.31(-0.06%)	46.83-47.33	2.3(2.2)	0.5	0.5%	1.3%	-2.7%	0%	4.1%	0	2.6	Overbought	Lower(-4.6%)	4	0.9	1	N/A	49.77(5.2%)	47.15-51.91	0.02	-0.5%-26.1%
17	Dec_1_2020	42.64 (0%)	43.99 (0%)	46.03 (25.9%)	46.51	47.36(0%)	47.34(-0.44%)	46.98-47.62	2.2(2.4)	0.3	1.4%	1.2%	-2.5%	0%	3.2%	0	2.5	Overbought	Lower(-4.1%)	3	1.2	1.1	N/A	49.7(4.98%)	46.86-52.02	0.02	-0.4%-26.1%
18	Nov_27_2020	42.32 (0%)	43.37 (0%)	45.32 (26.6%)	45.68	46.81(0%)	47.55(2.66%)	46.93-47.56	2.2(2.9)	2	2.3%	1.4%	-2.3%	0%	2.5%	0	2.4	Overbought	Lower(-3.3%)	2	1.9	1.2	N/A	49.66(4.43%)	46.63-52.13	0.01	0%-26.7%
19	Nov_25_2020	41.95 (0%)	42.69 (0%)	44.34 (26.4%)	44.77	45.66(0%)	46.32(2.93%)	45.65-46.58	2(2.2)	0.7	4.2%	1.2%	-0.9%	0%	1.8%	0	2.8	Overbought	Range(-0.2%)	1	1.8	1.4	N/A	49.09(5.99%)	46.32-51.36	0.02	0%-23.4%
20	Nov_23_2020	41.63 (0%)	42.12 (0%)	35.08 (34.5%)	44.77	45.66(0%)	45(2.44%)	44.95-45.44	2(1.8)	0.3	0.3%	0.9%	-0.8%	0%	1.2%	0	2.7	N/A	Lower(-1.1%)	0	2.1	1.3	N/A	49.01(8.9%)	46.23-51.28	0.1	0%-19.9%

21	Nov_18_2020	41.34 (0%)	41.71 (0%)	34.49 (34.2%)	44.77	45.66(0%)	43.93(0.25%)	43.81-44.3	1.6(1.8)	0.8	5.1%	0.7%	0%	0%	0.9%	0	2.2	N/A	Higher(5.8%)	0	2.6	1.9	N/A	47.01(7.02%)	44.85-48.78	0.03	0%-17.1%
22	Nov_16_2020	41.12 (0%)	41.4 (0%)	25.71 (51.8%)	44.77	45.66(0%)	43.82(2.79%)	43.5-43.88	1.2(2.3)	7.3	6.8%	0.7%	0%	0%	0.7%	0	1.8	Breakout	Higher(7.5%)	0	1.6	1.9	N/A	47.74(8.95%)	45.22-49.8	0.03	0%-16.8%
23	Nov_12_2020	40.88 (0%)	41.11 (0%)	16.94 (101.2%)	44.77	45.66(0%)	42.63(1.31%)	42.49-43.03	0.8(2.2)	0.7	-18.5%	0.4%	0%	0%	0.6%	0	1.2	Breakout	Lower(-18.1%)	0	1.9	0.7	N/A	48.31(13.33%)	45.6-50.54	0.01	0%-13.6%
24	Nov_5_2020	40.71 (0.2%)	40.94 (-0.2%)	32.59 (34.8%)	0	0(0%)	42.08(6.45%)	41.67-42.16	0.4(2.3)	0.9	-4.9%	0.3%	0%	0%	0.6%	62	1	Breakout	Lower(-4.6%)	2	1.5	0.9	After Bottom	43.38(3.1%)	42.36-44.22	0.04	0%-12.1%
25	Oct_29_2020	40.56 (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%	46	1.6	Growing Downtrend	Lower(-1.2%)	3	1.3	-2.4	Correction	39.14(-0.99%)	39.05-39.49	0.02	-4.9%-6.5%
i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low

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