| IRBT latest price $120.1300 (-0.07%) ($119.4600 - $120.1300) on Fri. Jan. 29, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.2% (three month average) |
RSI | 74 |
Latest Price | $120.1300(-0.07%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 3.4% a day on average for past five trading days. |
Weekly Trend | IRBT advances 24.2% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(41%) IBUY(34%) IWC(33%) IWO(33%) IWM(31%) |
Factors Impacting IRBT price | IRBT will decline at least -3.1% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.1% (StdDev 6.2%) |
Hourly BBV | -0.8 () |
Intraday Trend | 0% |
| |
|
|