| IRBT latest price $36.1300 (-0.41%) ($35.8500 - $36.1300) on Thu. Nov. 30, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.73% (three month average) |
RSI | 69 |
Latest Price | $36.1300(-0.41%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 3.6% a day on average for past five trading days. |
Weekly Trend | IRBT advances 12.6% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) EWG(36%) EWI(33%) TBT(32%) KWEB(31%) XAR(24%) |
Factors Impacting IRBT price | IRBT will decline at least -2.865% in a week (0% probabilities). SMH(-98%) IVW(-41%) VXX(-35%) BND(-32%) LQD(-30%) |
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 | -2.865% (StdDev 5.73%) |
Hourly BBV | 1.1 () |
Intraday Trend | 0% |
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