| IRBT latest price $124.2950 (4.53%) ($124.2950 - $125.6300) on Mon. Feb. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.31% (three month average) |
RSI | 69 |
Latest Price | $124.2950(4.53%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.3% a day on average for past five trading days. |
Weekly Trend | IRBT advances 6.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IWO(39%) IBUY(38%) ARKG(36%) IWM(36%) IBB(35%) |
Factors Impacting IRBT price | IRBT will decline at least -3.155% in a week (0% probabilities). VIXM(-20%) VXX(-6%) UUP(-6%) UNG(-4%) TBT(-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 | -3.155% (StdDev 6.31%) |
Hourly BBV | 1.9 () |
Intraday Trend | 0% |
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