| IRBT latest price $80.3700 (-1.99%) ($80.1900 - $82.5500) on Mon. Jun. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.05% (three month average) |
RSI | 74 |
Latest Price | $80.3700(-1.99%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.4% a day on average for past five trading days. |
Weekly Trend | IRBT advances 6.5% a week on average for past two weeks. |
Market Behavior | Value stock 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%) ONLN(34%) ARKG(33%) |
Factors Impacting IRBT price | IRBT will decline at least -2.525% in a week (0% probabilities). VIXM(-14%) UUP(-6%) VXX(-5%) UNG(-3%) 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 | -2.525% (StdDev 5.05%) |
Hourly BBV | 0 () |
Intraday Trend | -1.8% |
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