| IRBT latest price $40.7600 (5.4%) ($37.5600 - $42.2100) on Mon. Mar. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.15% (three month average) |
RSI | 40 |
Latest Price | $40.7600(5.4%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 2.7% a day on average for past five trading days. |
Weekly Trend | IRBT declines -9.9% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(44%) IBUY(40%) IWO(40%) IWC(38%) ONLN(37%) |
Factors Impacting IRBT price | IRBT will decline at least -2.575% in a week (0% probabilities). VIXM(-21%) VXX(-8%) UUP(-3%) UNG(-1%) SHY(-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 | -2.575% (StdDev 5.15%) |
Hourly BBV | 0 () |
Intraday Trend | 4.7% |
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