| ROBT latest price $38.4200 (0.6%) ($38.0900 - $38.4200) on Thu. Aug. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 63 |
Latest Price | $38.4200(0.6%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.4% a day on average for past five trading days. |
Weekly Trend | ROBT advances 0.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) TAN(18%) IBB(17%) ICLN(16%) MCHI(16%) ARKG(15%) |
Factors Impacting ROBT price | ROBT will decline at least -0.75% in a week (0% probabilities). XLC(-10%) VXX(-7%) UUP(-6%) IYT(-6%) TLT(-4%) |
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 | -0.75% (StdDev 1.5%) |
Hourly BBV | 0 () |
Intraday Trend | 0.4% |
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