| IRBT latest price $45.0600 (10.55%) ($41.9900 - $45.7000) on Tue. Mar. 24, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.33% (three month average) |
RSI | 44 |
Latest Price | $45.0600(10.55%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 4.3% a day on average for past five trading days. |
Weekly Trend | IRBT declines -6% 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(44%) IBUY(40%) IWO(40%) IWC(38%) ONLN(37%) |
Factors Impacting IRBT price | IRBT will decline at least -2.665% 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 | -2.665% (StdDev 5.33%) |
Hourly BBV | 0 () |
Intraday Trend | 5.4% |
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