| ROBT latest price $38.8300 (2.43%) ($38.8300 - $38.8300) on Fri. Jul. 8, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.75% (three month average) |
RSI | 58 |
Latest Price | $38.8300(2.43%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | ROBT advances 0.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) VXX(19%) TBT(18%) VIXM(11%) OIH(8%) USO(8%) |
Factors Impacting ROBT price | ROBT will decline at least -1.375% in a week (0% probabilities). XLU(-25%) GLD(-23%) SPLV(-21%) TLT(-19%) SLV(-19%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.375% (StdDev 2.75%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
| |
|
|