| IRBT latest price $126.2700 (5.52%) ($126.2700 - $126.2700) on Mon. Mar. 15, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.32% (three month average) |
RSI | 58 |
Latest Price | $126.2700(5.52%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.6% a day on average for past five trading days. |
Weekly Trend | IRBT declines -1.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock 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%) IPO(35%) |
Factors Impacting IRBT price | IRBT will decline at least -3.16% in a week (0% probabilities). VIXM(-20%) VXX(-6%) UUP(-6%) UNG(-3%) IGOV(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.16% (StdDev 6.32%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0% |
| |
|
|