| IRBT latest price $39.5200 (4.19%) ($39.5200 - $39.5200) on Wed. Jun. 7, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.27% (three month average) |
RSI | 72 |
Latest Price | $39.5200(4.19%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 2.1% a day on average for past five trading days. |
Weekly Trend | IRBT advances 9.7% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XAR(25%) IDRV(21%) EWI(19%) JETS(19%) EWG(18%) |
Factors Impacting IRBT price | IRBT will decline at least -1.135% in a week (0% probabilities). VXX(-16%) VIXM(-8%) UUP(-8%) 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 | -1.135% (StdDev 2.27%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
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