| IRBT latest price $38.6900 (0.12%) ($38.6900 - $38.6900) on Tue. Dec. 12, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.73% (three month average) |
RSI | 74 |
Latest Price | $38.6900(0.12%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.4% a day on average for past five trading days. |
Weekly Trend | IRBT advances 6.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) EWG(42%) BLOK(40%) EWP(34%) ARKK(32%) EWI(30%) |
Factors Impacting IRBT price | IRBT will decline at least -2.865% in a week (0% probabilities). GLD(-25%) PAVE(-22%) ACES(-21%) SKYY(-20%) XLE(-42%) |
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 | -0.6 () |
Intraday Trend | 0% |
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