| IRBT latest price $31.2400 (2.33%) ($30.6800 - $31.2700) on Thu. Feb. 25, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.8% (three month average) |
RSI | 38 |
Latest Price | $31.2400(2.33%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | IRBT declines -4.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IWO(42%) XRT(40%) IWC(39%) IWM(39%) ARKK(38%) |
Factors Impacting IRBT price | IRBT will decline at least -1.4% in a week (0% probabilities). VIXM(-15%) UUP(-11%) TLT(-6%) SHY(-1%) IPO(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.4% (StdDev 2.8%) |
Hourly BBV | 0 () |
Intraday Trend | 1.8% |
| |
|
|