| IRBT latest price $51.1800 (2.11%) ($50.1100 - $52.6800) on Thu. Apr. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.51% (three month average) |
RSI | 78 |
Latest Price | $51.1800(2.11%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.5% a day on average for past five trading days. |
Weekly Trend | IRBT advances 9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(40%) IBUY(37%) IWO(35%) ONLN(34%) ARKG(33%) |
Factors Impacting IRBT price | IRBT will decline at least -2.755% in a week (0% probabilities). VIXM(-15%) VXX(-6%) UUP(-6%) UNG(-2%) TBT(-2%) |
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 | -2.755% (StdDev 5.51%) |
Hourly BBV | 0 () |
Intraday Trend | 1.8% |
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