| IRBT latest price $103.8600 (1.29%) ($100.6900 - $104.5600) on Thu. May. 2, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.88% (three month average) |
RSI | 25 |
Latest Price | $103.8600(1.29%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1% a day on average for past five trading days. |
Weekly Trend | IRBT declines -10.7% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(43%) IBUY(40%) IWO(40%) IWC(39%) FIVG(38%) |
Factors Impacting IRBT price | IRBT will decline at least -1.94% 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 | -1.94% (StdDev 3.88%) |
Hourly BBV | 0 () |
Intraday Trend | 1.3% |
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