| IRBT latest price $40.5400 (0.85%) ($39.6900 - $40.5400) on Fri. Jul. 8, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.63% (three month average) |
RSI | 49 |
Latest Price | $40.5400(0.85%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 2% a day on average for past five trading days. |
Weekly Trend | IRBT declines -2.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IWO(18%) BLOK(17%) IBUY(17%) IWC(17%) IWM(17%) |
Factors Impacting IRBT price | IRBT will decline at least -1.815% in a week (0% probabilities). IGOV(-8%) SHY(-7%) TBT(-5%) UNG(-4%) VIXM(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.815% (StdDev 3.63%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
| |
|
|