| IRBT latest price $90.2300 (2.02%) ($87.8800 - $91.3600) on Wed. Nov. 21, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.62% (three month average) |
RSI | 43 |
Latest Price | $90.2300(2.02%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.3% a day on average for past five trading days. |
Weekly Trend | IRBT declines -3.7% a week on average for past two weeks. |
Market Behavior | Growth 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) XRT(44%) IBUY(42%) IWO(42%) IWC(40%) IWM(39%) |
Factors Impacting IRBT price | IRBT will decline at least -1.81% in a week (0% probabilities). UUP(-13%) VXX(-8%) VIXM(-7%) 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 | -1.81% (StdDev 3.62%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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