| ROBT latest price $40.8200 (1.52%) ($40.8200 - $40.8200) on Tue. Jan. 31, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.46% (three month average) |
RSI | 0 |
Latest Price | $40.8200(1.52%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1.2% 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(89%) XLP(46%) IGOV(41%) OIH(35%) XLF(34%) |
Factors Impacting ROBT price | ROBT will decline at least -1.73% in a week (0% probabilities). TBT(-34%) EWJ(-82%) UUP(-34%) INDA(-25%) PCY(-24%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.73% (StdDev 3.46%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
| |
|
|