| IRBT latest price $87.0500 (1.41%) ($87.0500 - $87.4700) on Mon. Aug. 9, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.13% (three month average) |
RSI | 41 |
Latest Price | $87.0500(1.41%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.5% a day on average for past five trading days. |
Weekly Trend | IRBT declines -2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IWO(38%) IBUY(37%) IWM(36%) ARKG(35%) IPO(34%) |
Factors Impacting IRBT price | IRBT will decline at least -1.065% in a week (0% probabilities). VIXM(-21%) VXX(-5%) UUP(-5%) UNG(-4%) TBT(-1%) |
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 | -1.065% (StdDev 2.13%) |
Hourly BBV | 0.5 () |
Intraday Trend | 0% |
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