| IRBT latest price $70.2700 (2.72%) ($68.3100 - $70.4600) on Mon. Mar. 12, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.98% (three month average) |
RSI | 64 |
Latest Price | $70.2700(2.72%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.5% a day on average for past five trading days. |
Weekly Trend | IRBT advances 1.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal 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 -2.49% 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 | -2.49% (StdDev 4.98%) |
Hourly BBV | 0 () |
Intraday Trend | 2.7% |
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