| IRBT latest price $51.7900 (-5.42%) ($51.6600 - $55.2400) on Mon. Feb. 10, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.64% (three month average) |
RSI | 45 |
Latest Price | $51.7900(-5.42%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.9% a day on average for past five trading days. |
Weekly Trend | IRBT declines -1.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(45%) IBUY(41%) IWO(41%) IWC(40%) ARKK(38%) |
Factors Impacting IRBT price | IRBT will decline at least -1.82% 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 | -1.82% (StdDev 3.64%) |
Hourly BBV | 0 () |
Intraday Trend | -5.1% |
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