| IRBT latest price $100.0500 (-5.58%) ($99.1600 - $100.0500) on Thu. Jun. 3, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.08% (three month average) |
RSI | 62 |
Latest Price | $100.0500(-5.58%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.1% a day on average for past five trading days. |
Weekly Trend | IRBT advances 2.6% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IBUY(38%) IWO(38%) IWM(35%) ARKG(34%) IPO(34%) |
Factors Impacting IRBT price | IRBT will decline at least -1.54% in a week (0% probabilities). VIXM(-20%) VXX(-5%) UUP(-5%) IGOV(-4%) UNG(-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 | -1.54% (StdDev 3.08%) |
Hourly BBV | -0.6 () |
Intraday Trend | 0% |
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