| IRBT latest price $77.2800 (5.72%) ($74.7500 - $77.8100) on Tue. May. 26, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.08% (three month average) |
RSI | 90 |
Latest Price | $77.2800(5.72%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 2.5% a day on average for past five trading days. |
Weekly Trend | IRBT advances 8.2% a week on average for past two weeks. |
Market Behavior | Value stock 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(40%) IBUY(37%) IWO(36%) IWC(34%) ONLN(34%) |
Factors Impacting IRBT price | IRBT will decline at least -2.54% in a week (0% probabilities). VIXM(-14%) UUP(-6%) VXX(-5%) UNG(-2%) TBT(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.54% (StdDev 5.08%) |
Hourly BBV | 0 () |
Intraday Trend | 3% |
| |
|
|