| IRBT latest price $67.6000 (0.85%) ($66.5900 - $67.6000) on Wed. Dec. 22, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.17% (three month average) |
RSI | 40 |
Latest Price | $67.6000(0.85%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.2% a day on average for past five trading days. |
Weekly Trend | IRBT declines -5.2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IWO(37%) IBUY(36%) ARKG(33%) IWM(33%) ARKK(32%) |
Factors Impacting IRBT price | IRBT will decline at least -1.585% in a week (0% probabilities). VIXM(-19%) TBT(-5%) VXX(-4%) UUP(-4%) UNG(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.585% (StdDev 3.17%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
| |
|
|