| IRBT latest price $94.0900 (2.79%) ($94.0900 - $94.0900) on Wed. Jan. 20, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.5% (three month average) |
RSI | 68 |
Latest Price | $94.0900(2.79%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.8% a day on average for past five trading days. |
Weekly Trend | IRBT advances 5.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(40%) IBUY(33%) IWC(33%) IWO(33%) IWM(31%) |
Factors Impacting IRBT price | IRBT will decline at least -1.75% 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 | -1.75% (StdDev 3.5%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
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