| IRBT latest price $44.7600 (1.73%) ($43.2900 - $44.7600) on Thu. Mar. 16, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.09% (three month average) |
RSI | 70 |
Latest Price | $44.7600(1.73%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.4% a day on average for past five trading days. |
Weekly Trend | IRBT advances 2.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XAR(20%) JETS(15%) SLV(15%) EWI(14%) IDRV(14%) |
Factors Impacting IRBT price | IRBT will decline at least -0.545% in a week (0% probabilities). UUP(-7%) TLT(-6%) TIP(-6%) VIXM(-5%) VCIT(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.545% (StdDev 1.09%) |
Hourly BBV | 1.9 () |
Intraday Trend | 0% |
| |
|
|