| IRBT latest price $57.8200 (17.74%) ($51.3300 - $58.7500) on Thu. Feb. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.5% (three month average) |
RSI | 53 |
Latest Price | $57.8200(17.74%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 3.1% a day on average for past five trading days. |
Weekly Trend | IRBT declines -4.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally 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(45%) IBUY(42%) IWO(41%) IWC(40%) ARKK(38%) |
Factors Impacting IRBT price | IRBT will decline at least -1.75% in a week (0% probabilities). VIXM(-24%) VXX(-10%) SHY(-3%) TLT(-2%) UUP(0%) |
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 | -1.75% (StdDev 3.5%) |
Hourly BBV | 0 () |
Intraday Trend | 12.5% |
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