| IRBT latest price $38.3700 (3.01%) ($36.9500 - $38.3700) on Tue. Aug. 22, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.05% (three month average) |
RSI | 43 |
Latest Price | $38.3700(3.01%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.5% a day on average for past five trading days. |
Weekly Trend | IRBT declines -1.9% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) EDOC(41%) XAR(20%) EWG(18%) IDRV(18%) XLV(18%) |
Factors Impacting IRBT price | IRBT will decline at least -2.025% in a week (0% probabilities). BNDX(-13%) BND(-12%) VXX(-11%) TLT(-11%) LQD(-10%) |
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 | -2.025% (StdDev 4.05%) |
Hourly BBV | 2.4 () |
Intraday Trend | 0% |
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