| IRBT latest price $109.9200 (1.1%) ($108.1200 - $110.4800) on Fri. Sep. 28, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.37% (three month average) |
RSI | 60 |
Latest Price | $109.9200(1.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.1% a day on average for past five trading days. |
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) XRT(44%) IBUY(43%) IWO(43%) IWC(41%) IWM(40%) |
Factors Impacting IRBT price | IRBT will decline at least -1.685% in a week (0% probabilities). UUP(-13%) 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 | -1.685% (StdDev 3.37%) |
Hourly BBV | 0 () |
Intraday Trend | 1.5% |
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