| IRBT latest price $81.3300 (6.61%) ($76.4200 - $81.7800) on Thu. Jul. 5, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.5% (three month average) |
RSI | 51 |
Latest Price | $81.3300(6.61%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.4% a day on average for past five trading days. |
Weekly Trend | IRBT declines -0.9% 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 -1.25% in a week (0% probabilities). UUP(-13%) VXX(-9%) VIXM(-9%) TLT(-6%) IFRA(-4%) |
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 | -1.25% (StdDev 2.5%) |
Hourly BBV | 0 () |
Intraday Trend | 5.7% |
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