FIRST TRUST NASDAQ ARTIFICIA (ROBT) Stock Technical Analysis
NASDAQ:ROBT - Nasdaq - US33738R7200 - ETF - Currency: USD
Overall ROBT gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, ROBT is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
ROBT is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month ROBT has a been trading in the 45.54 - 49.00 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
When compared to the yearly performance of all other stocks, ROBT outperforms 61% of them, which is more or less in line with the market.
ROBT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 48.59. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 48.41, a Stop Loss order could be placed below this zone.
More info and screens
41.26
49.42
We found 3 important support areas.
- A support zone ranging from 44.01 to 45.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 42.89 to 42.94. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @41.68 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 48.19 to 48.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS61.45
Mansfield-0.02
10 Day High49
10 Day Low47.34
20 Day High49
20 Day Low45.54
52 Week High49
52 Week Low36.91
Performance
1 Week1.11%
2 Weeks2.02%
1 Month2.45%
3 Month3.33%
6 Month11.87%
12 Month8.51%
2 Year18.58%
3 Year1.28%
5 Year51.85%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.08
RSI(14)58.41
LBB46.6
UBB49.15
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 48.20 | 47.74 | 0.46 (0.96%) | 25.00% |
| An entry @48.20. This is a Buy Stop order right above the 10 day moving average. | An exit @47.74. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.46 points, which is 0.96%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.24%. |
- The distance between exit and entry is rather small compared to the average daily movement of ROBT. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:ROBT (2/20/2025, 3:36:20 PM)
47.78
-0.66 (-1.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.36%
1 Week1.11%
2 Weeks2.02%
1 Month2.45%
3 Month3.33%
6 Month11.87%
12 Month8.51%
2 Year18.58%
3 Year1.28%
5 Year51.85%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.76
ATR(20)%1.65%
ATR Inc-42.72%
Range Today0.86
ADR(20)0.69
ADR(20)%1.45%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS61.45
Mansfield-0.02
10 Day High49
10 Day Low47.34
20 Day High49
20 Day Low45.54
52 Week High49
52 Week Low36.91
CS1 End48.41
CR1 Start48.59
Volume & EV
DER(3)-7.55%
DER(5)-1.52%
Volume49.23K
Volume Incr-15.77%
Vol(5)56.26K
Vol(50)68.37K