| ROBT latest price $58.6000 (0.77%) ($58.6000 - $58.6000) on Fri. Feb. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.56% (three month average) |
RSI | 77 |
Latest Price | $58.6000(0.77%) |
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 2.5% a week on average for past two weeks. |
Market Behavior | Broad based 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%) XLP(12%) IWN(11%) |
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 | -0.7 () |
Intraday Trend | 0% |
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