| IRBT latest price $55.2600 (2.37%) ($52.7500 - $55.5600) on Thu. Jan. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.57% (three month average) |
RSI | 71 |
Latest Price | $55.2600(2.37%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | IRBT advances 6.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal 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%) ARKK(38%) |
Factors Impacting IRBT price | IRBT will decline at least -1.285% in a week (0% probabilities). VIXM(-24%) VXX(-10%) SHY(-3%) TLT(-2%) 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 | -1.285% (StdDev 2.57%) |
Hourly BBV | 0 () |
Intraday Trend | 2.3% |
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