| IRBT latest price $65.2800 (-1.67%) ($64.7900 - $67.4500) on Tue. Feb. 20, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5% (three month average) |
RSI | 33 |
Latest Price | $65.2800(-1.67%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.2% a day on average for past five trading days. |
Weekly Trend | IRBT declines -13.7% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IBUY(43%) IWO(43%) XRT(43%) IWC(40%) IWM(40%) |
Factors Impacting IRBT price | IRBT will decline at least -2.5% in a week (0% probabilities). UUP(-13%) VIXM(-10%) 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 | -2.5% (StdDev 5%) |
Hourly BBV | 0 () |
Intraday Trend | -1.1% |
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