| IRBT latest price $97.4600 (2.42%) ($94.4300 - $97.5800) on Fri. Jun. 2, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.58% (three month average) |
RSI | 63 |
Latest Price | $97.4600(2.42%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.6% 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 | Growth 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(41%) ARKK(39%) IWC(39%) |
Factors Impacting IRBT price | IRBT will decline at least -1.29% in a week (0% probabilities). VIXM(-13%) UUP(-12%) TLT(-6%) SHY(-1%) IGOV(-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 | -1.29% (StdDev 2.58%) |
Hourly BBV | 0 () |
Intraday Trend | 2.3% |
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