| IRBT latest price $38.6600 (1.02%) ($38.6600 - $38.6600) on Thu. Dec. 21, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.71% (three month average) |
RSI | 65 |
Latest Price | $38.6600(1.02%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | IRBT advances 0.3% a day on average for past five trading days. |
Weekly Trend | IRBT advances 0.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support IRBT advance at 0% a week (0% probability) XAR(62%) EWG(52%) XLV(51%) ARKG(46%) GDXJ(44%) |
Factors Impacting IRBT price | IRBT will decline at least -2.855% in a week (0% probabilities). URA(-40%) TIP(-24%) TLT(-13%) ACES(-11%) VXX(-9%) |
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 | -2.855% (StdDev 5.71%) |
Hourly BBV | 0.5 () |
Intraday Trend | 0% |
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