| IRBT latest price $77.0800 (4.12%) ($73.9000 - $77.4000) on Tue. Sep. 1, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.74% (three month average) |
RSI | 70 |
Latest Price | $77.0800(4.12%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | IRBT advances 2.1% a week on average for past two weeks. |
Market Behavior | Growth 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(36%) IWO(34%) IWC(33%) ONLN(33%) |
Factors Impacting IRBT price | IRBT will decline at least -1.37% 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 | -1.37% (StdDev 2.74%) |
Hourly BBV | 0 () |
Intraday Trend | 4.1% |
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