| IRBT latest price $120.5000 (0.86%) ($119.6700 - $121.8300) on Fri. Feb. 22, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.53% (three month average) |
RSI | 90 |
Latest Price | $120.5000(0.86%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.9% a day on average for past five trading days. |
Weekly Trend | IRBT advances 14% a week on average for past two weeks. |
Market Behavior | Growth stock 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%) IBUY(41%) IWO(41%) IWC(39%) IWM(38%) |
Factors Impacting IRBT price | IRBT will decline at least -1.765% 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 | -1.765% (StdDev 3.53%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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