| IRBT latest price $95.4100 (2.01%) ($95.4100 - $95.6100) on Thu. May. 20, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.98% (three month average) |
RSI | 29 |
Latest Price | $95.4100(2.01%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.3% a day on average for past five trading days. |
Weekly Trend | IRBT declines -2.1% 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) IBUY(38%) IWO(38%) IWM(35%) ARKG(34%) IPO(34%) |
Factors Impacting IRBT price | IRBT will decline at least -1.49% in a week (0% probabilities). VIXM(-20%) VXX(-5%) UUP(-5%) IGOV(-4%) UNG(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.49% (StdDev 2.98%) |
Hourly BBV | -0.1 () |
Intraday Trend | 0% |
| |
|
|