| ROBT latest price $55.6600 (0.41%) ($55.6600 - $55.6600) on Mon. Jan. 25, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.96% (three month average) |
| RSI | 0 |
| Latest Price | $55.6600(0.41%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | ROBT advances 1.2% a day on average for past five trading days. |
| Market Behavior | Growth stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability)
PCY(12%) XOP(12%) EWI(11%) XLF(10%) BNDX(9%) |
| Factors Impacting ROBT price | ROBT will decline at least -0.98% in a week (0% probabilities).
IGOV(-11%) VIXM(-10%) EDOC(-10%) VXX(-8%) TBT(-7%) |
| 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 | -0.98% (StdDev 1.96%) |
| Hourly BBV | -0.5 () |
| Intraday Trend | 0% |
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