| IRBT latest price $87.1200 (3.8%) ($87.1200 - $87.1200) on Mon. Jan. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.52% (three month average) |
RSI | 58 |
Latest Price | $87.1200(3.8%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.9% a day on average for past five trading days. |
Weekly Trend | IRBT declines -1% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off 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%) IWC(33%) IWO(33%) IWM(31%) |
Factors Impacting IRBT price | IRBT will decline at least -1.76% in a week (0% probabilities). VIXM(-12%) UUP(-4%) VXX(-3%) TBT(-3%) UNG(-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 | -1.76% (StdDev 3.52%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0% |
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