| IRBT latest price $128.7700 (1.39%) ($128.7700 - $128.7700) on Thu. Feb. 11, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.92% (three month average) |
RSI | 68 |
Latest Price | $128.7700(1.39%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 2.2% a day on average for past five trading days. |
Weekly Trend | IRBT advances 0.3% 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) IWO(39%) IBUY(38%) IWM(36%) ARKG(35%) IBB(35%) |
Factors Impacting IRBT price | IRBT will decline at least -2.96% in a week (0% probabilities). VIXM(-20%) VXX(-6%) UUP(-6%) UNG(-4%) TBT(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.96% (StdDev 5.92%) |
Hourly BBV | 1.1 () |
Intraday Trend | 0% |
| |
|
|