| IRBT latest price $48.8050 (-3.41%) ($48.7900 - $48.8050) on Wed. Jul. 19, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.88% (three month average) |
RSI | 65 |
Latest Price | $48.8050(-3.41%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | IRBT advances 4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IDRV(20%) XAR(20%) EWG(18%) IWC(18%) IWM(18%) |
Factors Impacting IRBT price | IRBT will decline at least -1.94% in a week (0% probabilities). VXX(-13%) BNDX(-10%) TLT(-7%) BND(-7%) VIXM(-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 | -1.94% (StdDev 3.88%) |
Hourly BBV | -1.1 () |
Intraday Trend | 0% |
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