| IRBT latest price $113.5000 (-2.42%) ($113.3700 - $115.6300) on Fri. Aug. 31, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.23% (three month average) |
RSI | 90 |
Latest Price | $113.5000(-2.42%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1% a day on average for past five trading days. |
Weekly Trend | IRBT advances 13.1% a week on average for past two weeks. |
Market Behavior | Normal 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(41%) IWM(40%) |
Factors Impacting IRBT price | IRBT will decline at least -1.615% in a week (0% probabilities). UUP(-13%) VXX(-9%) VIXM(-9%) TLT(-6%) 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 | -1.615% (StdDev 3.23%) |
Hourly BBV | 0 () |
Intraday Trend | -1.8% |
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