| IRBT latest price $66.3800 (-1.4%) ($65.9900 - $69.0100) on Wed. Aug. 21, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.62% (three month average) |
RSI | 34 |
Latest Price | $66.3800(-1.4%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.5% a day on average for past five trading days. |
Weekly Trend | IRBT declines -2.4% 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(45%) IBUY(42%) IWO(42%) IWC(40%) FIVG(39%) |
Factors Impacting IRBT price | IRBT will decline at least -1.31% in a week (0% probabilities). VIXM(-25%) VXX(-11%) TLT(-4%) IGOV(-1%) IFRA(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.31% (StdDev 2.62%) |
Hourly BBV | 0 () |
Intraday Trend | -2.1% |
| |
|
|