| IRBT latest price $60.2900 (-1.37%) ($52.7200 - $60.6600) on Wed. Apr. 29, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.62% (three month average) |
RSI | 81 |
Latest Price | $60.2900(-1.37%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 3.7% a day on average for past five trading days. |
Weekly Trend | IRBT advances 9.9% 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(40%) IBUY(37%) IWO(35%) IWC(34%) ONLN(34%) |
Factors Impacting IRBT price | IRBT will decline at least -2.81% 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 | -2.81% (StdDev 5.62%) |
Hourly BBV | 0 () |
Intraday Trend | 6.4% |
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