| IRBT latest price $80.9900 (2.66%) ($79.0000 - $81.0400) on Mon. Oct. 5, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.62% (three month average) |
RSI | 41 |
Latest Price | $80.9900(2.66%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1% a day on average for past five trading days. |
Weekly Trend | IRBT declines -0.3% a week on average for past two weeks. |
Market Behavior | Broad based 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(35%) IWO(33%) ONLN(33%) IWC(32%) |
Factors Impacting IRBT price | IRBT will decline at least -1.31% in a week (0% probabilities). VIXM(-11%) DRIV(-6%) UUP(-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 | -1.31% (StdDev 2.62%) |
Hourly BBV | 0 () |
Intraday Trend | 1.9% |
| |
|
|