| ROBT latest price $53.4700 (1.84%) ($53.4700 - $53.4700) on Thu. Jan. 14, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.74% (three month average) |
RSI | 0 |
Latest Price | $53.4700(1.84%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
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% a week (0% probability) PCY(12%) XOP(12%) EWI(11%) EWG(10%) OIH(10%) |
Factors Impacting ROBT price | ROBT will decline at least -0.87% in a week (0% probabilities). IGOV(-11%) VIXM(-10%) EDOC(-9%) VXX(-8%) TBT(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.87% (StdDev 1.74%) |
Hourly BBV | -0.5 () |
Intraday Trend | 0% |
| |
|
|