| IRBT latest price $88.7000 (2.45%) ($86.4500 - $88.7700) on Wed. May. 10, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.35% (three month average) |
RSI | 95 |
Latest Price | $88.7000(2.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.8% a day on average for past five trading days. |
Weekly Trend | IRBT advances 9.8% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IBUY(42%) IWO(42%) XRT(41%) ARKK(39%) IWC(39%) |
Factors Impacting IRBT price | IRBT will decline at least -1.175% in a week (0% probabilities). VIXM(-14%) UUP(-12%) 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 | -1.175% (StdDev 2.35%) |
Hourly BBV | 0 () |
Intraday Trend | 2.4% |
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