| IRBT latest price $38.7300 (1.44%) ($38.7300 - $38.7300) on Thu. Dec. 7, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.73% (three month average) |
RSI | 71 |
Latest Price | $38.7300(1.44%) |
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 10.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) EWG(48%) BLOK(47%) EDOC(47%) ARKK(41%) EWP(40%) |
Factors Impacting IRBT price | IRBT will decline at least -2.865% in a week (0% probabilities). URA(-44%) SPY(-40%) XLE(-50%) PAVE(-28%) QQQ(-16%) |
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 | 1.4 () |
Intraday Trend | 0% |
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