| IRBT latest price $37.9700 (2.96%) ($37.9700 - $37.9700) on Tue. Dec. 5, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.74% (three month average) |
RSI | 70 |
Latest Price | $37.9700(2.96%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.4% a day on average for past five trading days. |
Weekly Trend | IRBT advances 9.7% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) SPY(43%) LIT(35%) EWG(34%) JETS(33%) BLOK(29%) |
Factors Impacting IRBT price | IRBT will decline at least -2.87% in a week (0% probabilities). VIXM(-16%) SLV(-16%) TLT(-15%) VXX(-14%) URA(-14%) |
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 | -2.87% (StdDev 5.74%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
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