| IRBT latest price $129.3600 (-1.09%) ($128.9200 - $132.8800) on Tue. Mar. 5, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.23% (three month average) |
RSI | 80 |
Latest Price | $129.3600(-1.09%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.4% a day on average for past five trading days. |
Weekly Trend | IRBT advances 4.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off 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 -1.615% in a week (0% probabilities). UUP(-13%) VXX(-8%) FIVG(-7%) VIXM(-5%) TLT(-5%) |
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 | -1.615% (StdDev 3.23%) |
Hourly BBV | 0 () |
Intraday Trend | -0.5% |
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