| ROBT latest price $30.0100 (0.17%) ($29.8900 - $30.0900) on Wed. Apr. 18, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.24% (three month average) |
RSI | 60 |
Latest Price | $30.0100(0.17%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.5% a day on average for past five trading days. |
Weekly Trend | ROBT advances 1.1% 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) VT(60%) SPY(58%) BOTZ(57%) IVW(56%) IWD(56%) |
Factors Impacting ROBT price | ROBT will decline at least -0.62% in a week (0% probabilities). UUP(-24%) VIXM(-23%) TLT(-23%) DIA(-5%) IGOV(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.62% (StdDev 1.24%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
| |
|
|