| IRBT latest price $90.9500 (0.75%) ($89.6900 - $91.4200) on Wed. Oct. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.65% (three month average) |
RSI | 84 |
Latest Price | $90.9500(0.75%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.8% a day on average for past five trading days. |
Weekly Trend | IRBT advances 8.2% 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(33%) ONLN(33%) IWC(32%) |
Factors Impacting IRBT price | IRBT will decline at least -1.325% in a week (0% probabilities). VIXM(-11%) UUP(-5%) VXX(-4%) TBT(-4%) IGOV(-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 | -1.325% (StdDev 2.65%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
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