| IRBT latest price $46.6500 (-2.81%) ($46.0100 - $47.8300) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.55% (three month average) |
RSI | 63 |
Latest Price | $46.6500(-2.81%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 4% a day on average for past five trading days. |
Weekly Trend | IRBT advances 2.8% a week on average for past two weeks. |
Market Behavior | Value stocks 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(42%) IBUY(38%) IWO(37%) IWC(35%) ONLN(35%) |
Factors Impacting IRBT price | IRBT will decline at least -2.775% in a week (0% probabilities). VIXM(-15%) VXX(-6%) UUP(-6%) UNG(-2%) TBT(-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 | -2.775% (StdDev 5.55%) |
Hourly BBV | 0 () |
Intraday Trend | -2% |
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