| IRBT latest price $43.8350 (5.09%) ($43.8350 - $43.9200) on Wed. Jul. 20, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.82% (three month average) |
RSI | 60 |
Latest Price | $43.8350(5.09%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 2.9% a day on average for past five trading days. |
Weekly Trend | IRBT advances 1.6% 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) BLOK(16%) IWC(16%) IWM(16%) IWO(16%) IBUY(15%) |
Factors Impacting IRBT price | IRBT will decline at least -1.91% in a week (0% probabilities). IGOV(-7%) UNG(-6%) TBT(-6%) SHY(-6%) VIXM(-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 | -1.91% (StdDev 3.82%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0% |
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