| IRBT latest price $89.8300 (3.85%) ($86.7800 - $91.2300) on Fri. Oct. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.7% (three month average) |
RSI | 80 |
Latest Price | $89.8300(3.85%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 2.7% a day on average for past five trading days. |
Weekly Trend | IRBT advances 5.5% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock 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 -1.35% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.35% (StdDev 2.7%) |
Hourly BBV | 0 () |
Intraday Trend | 3.3% |
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