| IRBT latest price $115.7800 (1.63%) ($115.7800 - $115.7800) on Mon. Apr. 26, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.86% (three month average) |
RSI | 36 |
Latest Price | $115.7800(1.63%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1% a day on average for past five trading days. |
Weekly Trend | IRBT declines -2% a week on average for past two weeks. |
Market Behavior | Growth 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) IWO(38%) IBUY(37%) ARKG(35%) IWM(35%) IPO(34%) |
Factors Impacting IRBT price | IRBT will decline at least -2.93% in a week (0% probabilities). VIXM(-20%) VXX(-5%) UUP(-5%) UNG(-4%) TBT(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.93% (StdDev 5.86%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0% |
| |
|
|