| IRBT latest price $79.8400 (1.9%) ($78.2700 - $80.8900) on Mon. Nov. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.66% (three month average) |
RSI | 47 |
Latest Price | $79.8400(1.9%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | IRBT declines -1.6% a week on average for past two weeks. |
Market Behavior | Value stock 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(34%) IWO(34%) IWC(33%) IWM(31%) |
Factors Impacting IRBT price | IRBT will decline at least -1.83% in a week (0% probabilities). VIXM(-12%) EDOC(-7%) VXX(-4%) UUP(-3%) TBT(-3%) |
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 | -1.83% (StdDev 3.66%) |
Hourly BBV | 2 () |
Intraday Trend | 0% |
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