| IRBT latest price $40.6200 (1.17%) ($40.2200 - $40.7800) on Mon. Sep. 19, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.3% (three month average) |
RSI | 54 |
Latest Price | $40.6200(1.17%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.6% a day on average for past five trading days. |
Weekly Trend | IRBT advances 0.2% a week on average for past two weeks. |
Market Behavior | Normal 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%) ARKK(38%) IWM(38%) |
Factors Impacting IRBT price | IRBT will decline at least -0.65% in a week (0% probabilities). VIXM(-14%) UUP(-11%) BOTZ(-7%) TLT(-6%) SHY(-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 | -0.65% (StdDev 1.3%) |
Hourly BBV | 0 () |
Intraday Trend | 1% |
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