| IRBT latest price $66.9600 (1.84%) ($65.4600 - $67.5800) on Mon. Apr. 16, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.86% (three month average) |
RSI | 47 |
Latest Price | $66.9600(1.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.4% a day on average for past five trading days. |
Weekly Trend | IRBT advances 1.5% 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(43%) IWO(43%) XRT(43%) IWC(40%) ARKG(39%) |
Factors Impacting IRBT price | IRBT will decline at least -2.43% in a week (0% probabilities). UUP(-13%) VIXM(-9%) TLT(-6%) IGOV(-1%) VXX(0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.43% (StdDev 4.86%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
| |
|
|