| ROBT latest price $37.8500 (2.1%) ($37.8500 - $37.8500) on Fri. Nov. 25, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.15% (three month average) |
RSI | 0 |
Latest Price | $37.8500(2.1%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 24.8% a day on average for past five trading days. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) TBT(31%) USO(12%) XOP(12%) OIH(7%) XLE(6%) |
Factors Impacting ROBT price | ROBT will decline at least -1.575% in a week (0% probabilities). QQQ(-70%) XHB(-51%) BNDX(-47%) SPY(-45%) LQD(-43%) |
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 | -1.575% (StdDev 3.15%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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