| ROBT latest price $28.8800 (-0.45%) ($28.7300 - $28.9700) on Mon. Nov. 5, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.28% (three month average) |
RSI | 43 |
Latest Price | $28.8800(-0.45%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1.4% a day on average for past five trading days. |
Weekly Trend | ROBT declines -0.6% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) VT(59%) SPY(57%) BOTZ(56%) EWG(55%) IVE(55%) |
Factors Impacting ROBT price | ROBT will decline at least -0.64% in a week (0% probabilities). UUP(-25%) TLT(-24%) VIXM(-21%) VXX(-20%) DIA(-8%) |
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 | -0.64% (StdDev 1.28%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
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