| IRBT latest price $98.0400 (9.64%) ($95.2000 - $104.0500) on Thu. Feb. 7, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.46% (three month average) |
RSI | 64 |
Latest Price | $98.0400(9.64%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.8% a day on average for past five trading days. |
Weekly Trend | IRBT advances 2.8% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(43%) IWO(41%) IBUY(40%) IWC(39%) ARKG(37%) |
Factors Impacting IRBT price | IRBT will decline at least -1.73% in a week (0% probabilities). UUP(-13%) VXX(-8%) VIXM(-5%) TLT(-5%) 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 | -1.73% (StdDev 3.46%) |
Hourly BBV | 0 () |
Intraday Trend | -2.9% |
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