| IRBT latest price $41.8400 (-0.86%) ($41.8400 - $41.8400) on Mon. Feb. 27, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1% (three month average) |
RSI | 42 |
Latest Price | $41.8400(-0.86%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.3% a day on average for past five trading days. |
Weekly Trend | IRBT advances 0.2% 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) XAR(20%) IWM(14%) IWO(14%) JETS(14%) SLV(14%) |
Factors Impacting IRBT price | IRBT will decline at least -0.5% in a week (0% probabilities). UUP(-7%) TLT(-6%) TIP(-6%) SHY(-6%) VCSH(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.5% (StdDev 1%) |
Hourly BBV | -1.3 () |
Intraday Trend | 0% |
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