| IRBT latest price $96.2300 (5.35%) ($91.7500 - $98.5500) on Tue. Oct. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.73% (three month average) |
RSI | 88 |
Latest Price | $96.2300(5.35%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.3% a day on average for past five trading days. |
Weekly Trend | IRBT advances 7.3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally 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 -1.365% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.365% (StdDev 2.73%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
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