| IRBT latest price $49.2600 (5.8%) ($46.8800 - $49.2600) on Tue. May. 17, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.89% (three month average) |
RSI | 52 |
Latest Price | $49.2600(5.8%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.9% a day on average for past five trading days. |
Weekly Trend | IRBT declines -5.1% 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(27%) IBUY(26%) BLOK(25%) IWM(25%) ARKG(24%) |
Factors Impacting IRBT price | IRBT will decline at least -1.945% in a week (0% probabilities). VIXM(-9%) UNG(-5%) SHY(-5%) USO(-4%) IGOV(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.945% (StdDev 3.89%) |
Hourly BBV | 2.4 () |
Intraday Trend | 0% |
| |
|
|