| IRBT latest price $31.0300 (3.43%) ($31.0300 - $31.0300) on Wed. Nov. 15, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.05% (three month average) |
RSI | 34 |
Latest Price | $31.0300(3.43%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.6% a day on average for past five trading days. |
Weekly Trend | IRBT declines -5.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) EWG(31%) EWI(30%) KWEB(28%) IDRV(26%) DRIV(25%) |
Factors Impacting IRBT price | IRBT will decline at least -1.025% in a week (0% probabilities). VXX(-30%) SMH(-19%) BND(-19%) LQD(-18%) TLT(-17%) |
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 | -1.025% (StdDev 2.05%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0% |
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