| IRBT latest price $40.1200 (1.52%) ($40.1200 - $40.1200) on Thu. Jun. 8, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.25% (three month average) |
RSI | 76 |
Latest Price | $40.1200(1.52%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.6% a day on average for past five trading days. |
Weekly Trend | IRBT advances 9.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XAR(25%) IDRV(21%) EWI(19%) JETS(19%) EWG(18%) |
Factors Impacting IRBT price | IRBT will decline at least -1.125% in a week (0% probabilities). VXX(-16%) VIXM(-8%) UUP(-8%) SHY(-7%) TLT(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.125% (StdDev 2.25%) |
Hourly BBV | 1.1 () |
Intraday Trend | 0% |
| |
|
|