| IRBT latest price $63.0300 (-2.63%) ($63.0300 - $65.6200) on Tue. May. 12, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.11% (three month average) |
RSI | 82 |
Latest Price | $63.0300(-2.63%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.3% a day on average for past five trading days. |
Weekly Trend | IRBT advances 7.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(40%) IBUY(37%) IWO(36%) IWC(34%) ONLN(34%) |
Factors Impacting IRBT price | IRBT will decline at least -2.555% in a week (0% probabilities). VIXM(-14%) UUP(-6%) VXX(-5%) UNG(-2%) IGOV(-2%) |
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 | -2.555% (StdDev 5.11%) |
Hourly BBV | 0 () |
Intraday Trend | -2.7% |
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