| IRBT latest price $43.3400 (-2.19%) ($40.4000 - $44.1700) on Fri. Mar. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.28% (three month average) |
RSI | 57 |
Latest Price | $43.3400(-2.19%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 2.2% a day on average for past five trading days. |
Weekly Trend | IRBT advances 6.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(43%) IBUY(39%) IWO(38%) IWC(37%) ONLN(36%) |
Factors Impacting IRBT price | IRBT will decline at least -2.64% in a week (0% probabilities). VIXM(-19%) VXX(-7%) UUP(-6%) TBT(-2%) UNG(-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 | -2.64% (StdDev 5.28%) |
Hourly BBV | 0 () |
Intraday Trend | 2.5% |
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