| IRBT latest price $36.2100 (0.53%) ($35.8200 - $36.4000) on Tue. Dec. 22, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.94% (three month average) |
RSI | 68 |
Latest Price | $36.2100(0.53%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.9% a day on average for past five trading days. |
Weekly Trend | IRBT advances 4.8% 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) IWO(42%) XRT(40%) IWM(39%) ARKK(38%) SKYY(38%) |
Factors Impacting IRBT price | IRBT will decline at least -0.97% in a week (0% probabilities). VIXM(-15%) UUP(-10%) TLT(-6%) LIT(-2%) SHY(-1%) |
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 | -0.97% (StdDev 1.94%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
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