| ROBT latest price $58.1500 (-0.22%) ($58.1500 - $58.1500) on Thu. Feb. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.56% (three month average) |
RSI | 72 |
Latest Price | $58.1500(-0.22%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.8% a day on average for past five trading days. |
Weekly Trend | ROBT advances 2.6% a week on average for past two weeks. |
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) XAR(13%) XLU(13%) SDY(12%) SPLV(12%) XLP(12%) |
Factors Impacting ROBT price | ROBT will decline at least -0.78% 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 | -0.78% (StdDev 1.56%) |
Hourly BBV | -0.8 () |
Intraday Trend | 0% |
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