| ROBT latest price $53.5300 (0.56%) ($53.5300 - $53.5300) on Mon. Mar. 22, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.83% (three month average) |
RSI | 48 |
Latest Price | $53.5300(0.56%) |
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. |
Weekly Trend | ROBT advances 0.2% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) VIXM(18%) VXX(16%) TBT(7%) UNG(4%) FXI(3%) |
Factors Impacting ROBT price | ROBT will decline at least -0.915% in a week (0% probabilities). JNK(-19%) IBB(-19%) HYG(-19%) XBI(-18%) IVW(-17%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.915% (StdDev 1.83%) |
Hourly BBV | 1 () |
Intraday Trend | 0% |
| |
|
|