| ROBT latest price $39.6400 (2.75%) ($39.6400 - $39.6400) on Wed. Jul. 20, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.82% (three month average) |
RSI | 50 |
Latest Price | $39.6400(2.75%) |
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 -0.2% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ROBT advance at 0% a week (0% probability) GDX(23%) GDXJ(23%) ICLN(22%) SIL(22%) XME(22%) |
Factors Impacting ROBT price | ROBT will decline at least -1.41% in a week (0% probabilities). UNG(-16%) UUP(-13%) USO(-9%) TLT(-7%) TIP(-7%) |
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 | -1.41% (StdDev 2.82%) |
Hourly BBV | 1.8 () |
Intraday Trend | 0% |
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