| ROBT latest price $53.4300 (2.24%) ($53.4300 - $53.4300) on Tue. Apr. 6, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.86% (three month average) |
RSI | 54 |
Latest Price | $53.4300(2.24%) |
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 declines -1.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) FXI(9%) MCHI(9%) SIL(9%) GDX(8%) GDXJ(8%) |
Factors Impacting ROBT price | ROBT will decline at least -0.93% in a week (0% probabilities). XLE(-12%) OIH(-12%) XOP(-11%) SHY(-8%) BNDX(-8%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.93% (StdDev 1.86%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0% |
| |
|
|