| ROBT latest price $52.8900 (-1.08%) ($52.6800 - $52.8900) on Fri. Jan. 15, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.75% (three month average) |
RSI | 0 |
Latest Price | $52.8900(-1.08%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 0.1% a day on average for past five trading days. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) PCY(12%) XOP(12%) EWI(11%) EWG(10%) XLE(10%) |
Factors Impacting ROBT price | ROBT will decline at least -0.875% in a week (0% probabilities). IGOV(-11%) VIXM(-10%) EDOC(-9%) VXX(-8%) TBT(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.875% (StdDev 1.75%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
| |
|
|