| IRBT latest price $77.8500 (-4.84%) ($76.2400 - $80.5500) on Thu. Sep. 17, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.64% (three month average) |
RSI | 56 |
Latest Price | $77.8500(-4.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.1% a day on average for past five trading days. |
Weekly Trend | IRBT advances 3.2% a week on average for past two weeks. |
Market Behavior | Broad based sell-off 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(35%) IWO(34%) ONLN(33%) IWC(32%) |
Factors Impacting IRBT price | IRBT will decline at least -1.32% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.32% (StdDev 2.64%) |
Hourly BBV | 0 () |
Intraday Trend | -2.9% |
| |
|
|