| IRBT latest price $38.8500 (9.56%) ($38.8500 - $39.4200) on Thu. Jun. 1, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.12% (three month average) |
RSI | 67 |
Latest Price | $38.8500(9.56%) |
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 2.6% 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(23%) IDRV(19%) JETS(18%) EWI(17%) IWC(17%) |
Factors Impacting IRBT price | IRBT will decline at least -1.06% in a week (0% probabilities). VXX(-15%) VIXM(-8%) UUP(-7%) SHY(-7%) TLT(-6%) |
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 | -1.06% (StdDev 2.12%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0% |
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