| IRBT latest price $85.5800 (2.71%) ($83.7000 - $87.6900) on Mon. Jan. 7, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4% (three month average) |
RSI | 48 |
Latest Price | $85.5800(2.71%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.1% a day on average for past five trading days. |
Weekly Trend | IRBT advances 0.1% a week on average for past two weeks. |
Market Behavior | Broad based 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(43%) IBUY(41%) IWO(41%) IWC(39%) IWM(38%) |
Factors Impacting IRBT price | IRBT will decline at least -2% in a week (0% probabilities). UUP(-13%) VXX(-8%) VIXM(-6%) TLT(-5%) IGOV(-2%) |
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% (StdDev 4%) |
Hourly BBV | 0 () |
Intraday Trend | 2.2% |
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