| IRBT latest price $73.4900 (-4.9%) ($72.8700 - $78.4200) on Wed. May. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.13% (three month average) |
RSI | 77 |
Latest Price | $73.4900(-4.9%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.2% a day on average for past five trading days. |
Weekly Trend | IRBT advances 8.1% 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 -2.565% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.565% (StdDev 5.13%) |
Hourly BBV | 0 () |
Intraday Trend | -4.7% |
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