| IRBT latest price $76.0000 (2.16%) ($73.3600 - $76.0100) on Fri. Aug. 21, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.85% (three month average) |
RSI | 57 |
Latest Price | $76.0000(2.16%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.3% a day on average for past five trading days. |
Weekly Trend | IRBT advances 0.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally 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(40%) IBUY(36%) IWO(34%) IWC(33%) ONLN(33%) |
Factors Impacting IRBT price | IRBT will decline at least -1.425% in a week (0% probabilities). VIXM(-11%) UUP(-5%) VXX(-4%) TBT(-4%) DRIV(-4%) |
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 | -1.425% (StdDev 2.85%) |
Hourly BBV | 0 () |
Intraday Trend | 2.8% |
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