| ROBT latest price $27.4900 (1.66%) ($27.2800 - $27.5800) on Wed. Jan. 9, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.86% (three month average) |
RSI | 58 |
Latest Price | $27.4900(1.66%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1.3% a day on average for past five trading days. |
Weekly Trend | ROBT advances 2.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) VT(58%) SPY(56%) BOTZ(54%) EWG(54%) IVE(54%) |
Factors Impacting ROBT price | ROBT will decline at least -0.93% in a week (0% probabilities). UUP(-26%) TLT(-23%) VXX(-19%) VIXM(-19%) DIA(-13%) |
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 | -0.93% (StdDev 1.86%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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