| IRBT latest price $94.7700 (5.48%) ($88.4300 - $95.0700) on Fri. Aug. 17, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.18% (three month average) |
RSI | 93 |
Latest Price | $94.7700(5.48%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.9% a day on average for past five trading days. |
Weekly Trend | IRBT advances 5.8% 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(43%) IWO(43%) XRT(43%) IWC(41%) ONLN(40%) |
Factors Impacting IRBT price | IRBT will decline at least -1.59% in a week (0% probabilities). UUP(-14%) VXX(-9%) VIXM(-9%) TLT(-6%) 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 | -1.59% (StdDev 3.18%) |
Hourly BBV | 0 () |
Intraday Trend | 5.9% |
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