| ROBT latest price $40.8500 (4.1%) ($40.8500 - $40.8500) on Thu. Jan. 26, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.5% (three month average) |
RSI | 0 |
Latest Price | $40.8500(4.1%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 26.1% a day on average for past five trading days. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) ACES(24%) LIT(86%) KWEB(52%) EDOC(37%) EEM(33%) |
Factors Impacting ROBT price | ROBT will decline at least -1.75% in a week (0% probabilities). XRT(-12%) SLV(-10%) IGOV(-9%) IVE(-90%) IBUY(-31%) |
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 | -1.75% (StdDev 3.5%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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