| IRBT latest price $76.9700 (-3.98%) ($76.0900 - $80.8400) on Mon. Jul. 30, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.17% (three month average) |
RSI | 46 |
Latest Price | $76.9700(-3.98%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1% a day on average for past five trading days. |
Weekly Trend | IRBT declines -0.6% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Growth stock sell-off 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%) ONLN(40%) |
Factors Impacting IRBT price | IRBT will decline at least -1.585% in a week (0% probabilities). UUP(-14%) VXX(-9%) VIXM(-9%) TLT(-6%) IFRA(-5%) |
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 | -1.585% (StdDev 3.17%) |
Hourly BBV | 0 () |
Intraday Trend | -3.6% |
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