| ROBT latest price $54.0900 (0.9%) ($54.0900 - $54.0900) on Wed. Apr. 14, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.8% (three month average) |
RSI | 47 |
Latest Price | $54.0900(0.9%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.2% a day on average for past five trading days. |
Weekly Trend | ROBT advances 0.8% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) TIP(12%) GLD(11%) SLV(11%) BND(9%) IWN(9%) |
Factors Impacting ROBT price | ROBT will decline at least -0.9% in a week (0% probabilities). TBT(-8%) LIT(-5%) UUP(-4%) XLRE(-3%) XLV(-2%) |
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 | -0.9% (StdDev 1.8%) |
Hourly BBV | 2.4 () |
Intraday Trend | 0% |
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