| ROBT latest price $37.6400 (1.92%) ($36.8800 - $37.6800) on Mon. Jul. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.73% (three month average) |
RSI | 73 |
Latest Price | $37.6400(1.92%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.8% a day on average for past five trading days. |
Weekly Trend | ROBT advances 1.2% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) TAN(19%) IBB(18%) ICLN(17%) MCHI(17%) ARKG(16%) |
Factors Impacting ROBT price | ROBT will decline at least -0.865% in a week (0% probabilities). XLC(-9%) VXX(-8%) UUP(-7%) IYT(-6%) VIXM(-5%) |
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 | -0.865% (StdDev 1.73%) |
Hourly BBV | 0 () |
Intraday Trend | 2.1% |
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