| IRBT latest price $35.4750 (3.7%) ($35.4750 - $35.4750) on Tue. Nov. 28, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.73% (three month average) |
RSI | 60 |
Latest Price | $35.4750(3.7%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 3% a day on average for past five trading days. |
Weekly Trend | IRBT advances 7.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) EWG(36%) TBT(32%) EWI(31%) KWEB(27%) EWP(23%) |
Factors Impacting IRBT price | IRBT will decline at least -2.865% in a week (0% probabilities). SMH(-98%) IVW(-39%) VXX(-35%) BND(-32%) LQD(-30%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.865% (StdDev 5.73%) |
Hourly BBV | -0.4 () |
Intraday Trend | 0% |
| |
|
|