| IRBT latest price $43.4700 (0.88%) ($43.0700 - $43.5500) on Wed. Oct. 5, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.25% (three month average) |
RSI | 69 |
Latest Price | $43.4700(0.88%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT declines -0.3% a day on average for past five trading days. |
Weekly Trend | IRBT advances 2.6% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IBUY(42%) IWO(42%) XRT(40%) IWC(39%) ARKK(38%) |
Factors Impacting IRBT price | IRBT will decline at least -0.625% in a week (0% probabilities). VIXM(-14%) UUP(-11%) TLT(-6%) IPO(-2%) SHY(-1%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.625% (StdDev 1.25%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
| |
|
|