| ROBT latest price $54.0800 (1.48%) ($54.0800 - $54.0800) on Mon. Mar. 15, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.9% (three month average) |
RSI | 38 |
Latest Price | $54.0800(1.48%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ROBT advances 1.5% a day on average for past five trading days. |
Weekly Trend | ROBT declines -2.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) GLD(15%) TIP(13%) FIVG(8%) SLV(8%) SMH(7%) |
Factors Impacting ROBT price | ROBT will decline at least -0.95% in a week (0% probabilities). MCHI(-11%) FXI(-11%) KWEB(-10%) REMX(-8%) VWO(-7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.95% (StdDev 1.9%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0% |
| |
|
|