| IRBT latest price $81.8100 (-2.01%) ($81.3800 - $86.8600) on Wed. Sep. 16, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.6% (three month average) |
RSI | 58 |
Latest Price | $81.8100(-2.01%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.9% a day on average for past five trading days. |
Weekly Trend | IRBT advances 3.5% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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(35%) IWO(34%) ONLN(33%) IWC(32%) |
Factors Impacting IRBT price | IRBT will decline at least -1.3% in a week (0% probabilities). VIXM(-11%) UUP(-5%) DRIV(-5%) VXX(-4%) TBT(-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 | -1.3% (StdDev 2.6%) |
Hourly BBV | 0 () |
Intraday Trend | -2.6% |
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