| IRBT latest price $61.7300 (3.23%) ($59.8700 - $62.0600) on Tue. Jan. 24, 2017. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.1% (three month average) |
RSI | 66 |
Latest Price | $61.7300(3.23%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.1% a day on average for past five trading days. |
Weekly Trend | IRBT advances 1.7% 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) IBUY(42%) IWO(42%) XRT(40%) IWC(39%) IWM(39%) |
Factors Impacting IRBT price | IRBT will decline at least -1.05% in a week (0% probabilities). VIXM(-14%) UUP(-11%) TLT(-6%) IPO(-3%) SHY(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.05% (StdDev 2.1%) |
Hourly BBV | 0 () |
Intraday Trend | 2.9% |
| |
|
|