The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index... Show more
Category Technology
A.I.dvisor indicates that over the last year, ROBO has been closely correlated with AVGV. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROBO jumps, then AVGV could also see price increases.
| Ticker / NAME | Correlation To ROBO | 1D Price Change % | ||
|---|---|---|---|---|
| ROBO | 100% | -0.17% | ||
| AVGV - ROBO | 85% Closely correlated | -0.51% | ||
| PSP - ROBO | 85% Closely correlated | -0.86% | ||
| VGT - ROBO | 84% Closely correlated | +0.68% | ||
| IYW - ROBO | 84% Closely correlated | +0.57% | ||
| XLK - ROBO | 83% Closely correlated | +0.82% | ||
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The 10-day moving average for ROBO crossed bearishly below the 50-day moving average on August 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 17 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
The Momentum Indicator moved below the 0 level on August 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ROBO as a result. In 51 of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 70%.
The Moving Average Convergence Divergence Histogram (MACD) for ROBO turned negative on August 20, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 37 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.
ROBO moved below its 50-day moving average on August 28, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROBO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
The Aroon Indicator for ROBO entered a downward trend on September 18, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 52 of 60 cases where ROBO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 87%.
Following a +1.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where ROBO advanced for three days, in 283 of 330 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
ROBO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.