| IRBT latest price $86.7200 (-0.82%) ($86.7200 - $86.7200) on Wed. Dec. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.41% (three month average) |
RSI | 69 |
Latest Price | $86.7200(-0.82%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.7% a day on average for past five trading days. |
Weekly Trend | IRBT advances 4.7% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XRT(40%) IBUY(34%) IWC(33%) IWO(33%) IWM(31%) |
Factors Impacting IRBT price | IRBT will decline at least -1.705% in a week (0% probabilities). VIXM(-12%) VXX(-4%) UUP(-3%) TBT(-3%) UNG(-2%) |
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 | -1.705% (StdDev 3.41%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0% |
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