| IRBT latest price $38.1800 (0.55%) ($38.1800 - $38.1800) on Wed. Dec. 6, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.73% (three month average) |
RSI | 69 |
Latest Price | $38.1800(0.55%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 1% a day on average for past five trading days. |
Weekly Trend | IRBT advances 10.1% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) IVW(43%) LIT(35%) EWG(34%) JETS(31%) SPY(31%) |
Factors Impacting IRBT price | IRBT will decline at least -2.865% in a week (0% probabilities). VIXM(-17%) SLV(-16%) TLT(-15%) VXX(-14%) URA(-14%) |
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 | -2.865% (StdDev 5.73%) |
Hourly BBV | 0.9 () |
Intraday Trend | 0% |
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