| IRBT latest price $79.6400 (1.84%) ($79.6400 - $79.6400) on Wed. Dec. 16, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.41% (three month average) |
RSI | 54 |
Latest Price | $79.6400(1.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.8% a day on average for past five trading days. |
Weekly Trend | IRBT declines -0.7% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(40%) IBUY(34%) IWO(34%) IWC(33%) IWM(31%) |
Factors Impacting IRBT price | IRBT will decline at least -1.705% in a week (0% probabilities). VIXM(-12%) IGOV(-7%) VXX(-4%) UUP(-4%) TBT(-3%) |
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 | -1.705% (StdDev 3.41%) |
Hourly BBV | 1 () |
Intraday Trend | 0% |
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