| IRBT latest price $91.3400 (2.38%) ($89.6900 - $94.8200) on Mon. Oct. 19, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.66% (three month average) |
RSI | 79 |
Latest Price | $91.3400(2.38%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.6% a day on average for past five trading days. |
Weekly Trend | IRBT advances 7.1% 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(39%) IBUY(35%) IWO(33%) IWC(32%) ONLN(32%) |
Factors Impacting IRBT price | IRBT will decline at least -1.33% in a week (0% probabilities). VIXM(-11%) DRIV(-6%) EDOC(-5%) VXX(-4%) UUP(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.33% (StdDev 2.66%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0% |
| |
|
|