| IRBT latest price $84.4700 (0.98%) ($82.6800 - $85.0000) on Mon. Jul. 10, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.29% (three month average) |
RSI | 30 |
Latest Price | $84.4700(0.98%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.1% a day on average for past five trading days. |
Weekly Trend | IRBT declines -8.9% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based sell-off 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 -1.645% 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 | -1.645% (StdDev 3.29%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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