| IRBT latest price $119.3900 (3.57%) ($114.6500 - $119.4000) on Fri. Feb. 15, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.59% (three month average) |
RSI | 85 |
Latest Price | $119.3900(3.57%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 2.7% a day on average for past five trading days. |
Weekly Trend | IRBT advances 14.7% 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) XRT(43%) IWO(41%) IBUY(40%) IWC(39%) ARKG(37%) |
Factors Impacting IRBT price | IRBT will decline at least -1.795% in a week (0% probabilities). UUP(-13%) VXX(-8%) VIXM(-5%) TLT(-5%) IGOV(-2%) |
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 | -1.795% (StdDev 3.59%) |
Hourly BBV | 0 () |
Intraday Trend | 2.8% |
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