| IRBT latest price $47.1500 (8.69%) ($43.6100 - $47.6600) on Wed. Apr. 8, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.6% (three month average) |
RSI | 69 |
Latest Price | $47.1500(8.69%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 3.8% a day on average for past five trading days. |
Weekly Trend | IRBT advances 0.7% 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(42%) IBUY(38%) IWO(37%) IWC(35%) ONLN(35%) |
Factors Impacting IRBT price | IRBT will decline at least -2.8% in a week (0% probabilities). VIXM(-15%) UUP(-7%) VXX(-6%) UNG(-2%) TBT(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.8% (StdDev 5.6%) |
Hourly BBV | 0 () |
Intraday Trend | 7.6% |
| |
|
|