| ROBT latest price $58.2800 (0.39%) ($58.2800 - $58.2800) on Wed. Feb. 10, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.57% (three month average) |
RSI | 75 |
Latest Price | $58.2800(0.39%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1.1% a day on average for past five trading days. |
Weekly Trend | ROBT advances 2.8% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) SDY(13%) XAR(13%) XLU(13%) SPLV(12%) XLP(12%) |
Factors Impacting ROBT price | ROBT will decline at least -0.785% in a week (0% probabilities). VIXM(-12%) VXX(-8%) TIP(-8%) LIT(-7%) BWX(-5%) |
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 | -0.785% (StdDev 1.57%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
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