| IRBT latest price $46.2400 (1.16%) ($45.5700 - $46.6600) on Wed. Dec. 11, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.43% (three month average) |
RSI | 55 |
Latest Price | $46.2400(1.16%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.9% a day on average for past five trading days. |
Weekly Trend | IRBT declines -0.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(45%) IBUY(41%) IWO(41%) IWC(40%) ARKK(38%) |
Factors Impacting IRBT price | IRBT will decline at least -1.215% in a week (0% probabilities). VIXM(-24%) VXX(-10%) TLT(-3%) UUP(0%) UNG(-0%) |
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 | -1.215% (StdDev 2.43%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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