| IRBT latest price $79.9900 (3.35%) ($77.4300 - $80.0300) on Thu. Jun. 14, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.57% (three month average) |
RSI | 82 |
Latest Price | $79.9900(3.35%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 3% a day on average for past five trading days. |
Weekly Trend | IRBT advances 9.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock 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 -1.285% in a week (0% probabilities). UUP(-13%) VXX(-9%) VIXM(-9%) TLT(-6%) SHY(-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 | -1.285% (StdDev 2.57%) |
Hourly BBV | 0 () |
Intraday Trend | 2.6% |
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