| IRBT latest price $34.2000 (1.63%) ($33.2300 - $34.4100) on Tue. Feb. 9, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.92% (three month average) |
RSI | 62 |
Latest Price | $34.2000(1.63%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.9% a day on average for past five trading days. |
Weekly Trend | IRBT advances 2.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IWO(42%) XRT(40%) IWM(39%) ARKK(38%) ARKG(37%) |
Factors Impacting IRBT price | IRBT will decline at least -0.96% in a week (0% probabilities). VIXM(-15%) UUP(-11%) TLT(-6%) SHY(-1%) IGOV(-1%) |
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 | -0.96% (StdDev 1.92%) |
Hourly BBV | 0 () |
Intraday Trend | 2.7% |
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