| IRBT latest price $88.4700 (4.08%) ($85.0200 - $88.9200) on Fri. Jul. 21, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.3% (three month average) |
RSI | 59 |
Latest Price | $88.4700(4.08%) |
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 1.9% a week on average for past two weeks. |
Market Behavior | Normal 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 -1.65% 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 | -1.65% (StdDev 3.3%) |
Hourly BBV | 0 () |
Intraday Trend | 4.1% |
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