| IRBT latest price $42.0800 (0.29%) ($41.8600 - $42.4900) on Thu. Jun. 15, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.31% (three month average) |
RSI | 82 |
Latest Price | $42.0800(0.29%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1.3% a day on average for past five trading days. |
Weekly Trend | IRBT advances 8.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XAR(23%) IDRV(20%) JETS(19%) EWI(17%) IWM(17%) |
Factors Impacting IRBT price | IRBT will decline at least -1.155% in a week (0% probabilities). VXX(-14%) EDOC(-8%) UUP(-7%) TLT(-7%) TIP(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.155% (StdDev 2.31%) |
Hourly BBV | 0 () |
Intraday Trend | -0.3% |
| |
|
|