| IRBT latest price $133.7900 (3.9%) ($133.7900 - $133.7900) on Fri. Feb. 12, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.93% (three month average) |
RSI | 62 |
Latest Price | $133.7900(3.9%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 2.4% a day on average for past five trading days. |
Weekly Trend | IRBT advances 0.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IWO(40%) IBUY(38%) ARKG(36%) IWM(36%) IBB(35%) |
Factors Impacting IRBT price | IRBT will decline at least -2.965% in a week (0% probabilities). VIXM(-21%) VXX(-6%) UUP(-6%) UNG(-4%) TBT(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.965% (StdDev 5.93%) |
Hourly BBV | 1 () |
Intraday Trend | 0% |
| |
|
|