| IRBT latest price $74.5100 (-1.96%) ($74.1600 - $77.9600) on Mon. Aug. 24, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.86% (three month average) |
RSI | 50 |
Latest Price | $74.5100(-1.96%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.2% a day on average for past five trading days. |
Weekly Trend | IRBT advances 1.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(40%) IBUY(36%) IWO(34%) IWC(33%) ONLN(33%) |
Factors Impacting IRBT price | IRBT will decline at least -1.43% in a week (0% probabilities). VIXM(-11%) UUP(-5%) VXX(-4%) TBT(-4%) DRIV(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.43% (StdDev 2.86%) |
Hourly BBV | 0 () |
Intraday Trend | -2.8% |
| |
|
|