Trading Signals: IRBT Stock Price Prediction and Forecast

^ IRBT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Nov. 23, 2015

Trading Signals: IRBT Stock Price Prediction and Forecast (Mon. Oct. 12, 2015 - Fri. Dec. 22, 2023)

(iRobot Corp.)
IRBT latest price $32.1700 (-1.02%) ($32.0800 - $32.5900) on Mon. Nov. 23, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.05% (three month average)
RSI   63
Latest Price   $32.1700(-1.02%)
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 0.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support IRBT advance at 0% a week (0% probability)
IWO(42%)    XRT(40%)    IWM(39%)    SKYY(38%)    ARKG(37%)
Factors Impacting IRBT price   IRBT will decline at least -1.025% in a week (0% probabilities).
VIXM(-15%)    UUP(-10%)    TLT(-6%)    SHY(-1%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.025% (StdDev 2.05%)
Hourly BBV 0 ()
Intraday Trend -1%

5 Day Moving Average   $31.88(0.91%)
10 Day Moving Average   $31.63(1.71%)
20 Day Moving Average   $31.3(2.78%)
To recent high   -1%
To recent low   10.4%
Market Cap   $901m

iRobot Corp. is a robot company, which engages in designing and building robots. Its products include robot vacuums, robot maps, and pool cleaners. The company was founded by Rodney Allen Brooks, Colin M. Angle and Helen Greiner in August 1990 and is headquartered in Bedford, MA.

$. IRBT price fluctuates within 2.4% (three month std-dev: 2.05%) daily (68% of days).

Sample size 19 Average positive next day return: 1.09%(58%) Average negative next day return: -0.72%(42%) Sample size 19 Average positive next three day return: 3.94%(37%) Average negative next three day return: -1.85%(63%) Sample size 19 Average positive next weekly return: 4.28%(53%) Average negative next weekly return: -2.09%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151223

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_23_2015	30.96	31.3	31.63	31.88	31.92	32.26	32.17(-1.02%)	UD	OpenLong	75	0.4	21	80	18	29	0.16	55%	0.13	64.2	2.05%	0	1.2	63	INF
2	Nov_20_2015	30.92	31.19	31.59	31.65	31.63	31.98	32.5(1.88%)	UT	OpenLong	75	1.1	25	80	25	25	0.2	55%	0.19	49.8	2.07%	0	1.7	61	INF
3	Nov_19_2015	30.86	31.06	31.48	31.31	31.3	31.59	31.9(0.5%)	UT	OpenLong	75	0.8	14	60	13	15	0.13	55%	0.13	35.7	2.08%	0	1.1	68	INF
4	Nov_18_2015	30.82	30.95	31.42	31.21	31.14	31.28	31.74(2.03%)	UT	OpenLong	75	0.6	8	20	5	17	0.13	55%	0.1	26	2.12%	0	1	65	INF
5	Nov_17_2015	30.79	30.95	31.4	31.25	31.18	31.28	31.11(0.32%)	UD	OpenLong	65	-0.2	1	-40	-6	21	0.15	55%	0.03	21.2	2.12%	0	0.4	53	INF

6	Nov_16_2015	30.78	30.83	31.39	31.35	31.36	31.01	31.01(0.71%)	N/A	N/A	0	-0.4	-3	-80	-15	33	0.21	55%	0.03	25.4	2.17%	0	0.2	62	INF
7	Nov_13_2015	30.77	30.81	31.43	31.51	31.5	31.36	30.79(-1.94%)	UD	OpenLong	65	-0.9	4	-30	-13	53	0.15	55%	0	27.7	2.2%	0	-0	59	INF
8	Nov_12_2015	30.77	30.79	31.37	31.51	31.62	31.7	31.4(-1.72%)	UD	OpenLong	75	-0.3	19	10	2	68	0.28	55%	0.1	0	2.22%	0	0.8	64	INF
9	Nov_11_2015	30.74	30.74	31.26	31.65	31.55	31.65	31.95(1.14%)	UT	OpenLong	75	0.4	23	10	6	75	0.24	55%	0.16	0	2.23%	0	1.5	69	INF
10	Nov_10_2015	30.69	30.66	31.15	31.58	31.43	31.53	31.59(-0.79%)	UD	OpenLong	75	0	26	10	6	86	0.23	55%	0.16	0	2.27%	0	1.2	71	INF

11	Nov_9_2015	30.64	30.63	30.96	31.45	31.38	31.45	31.84(1.24%)	UT	OpenLong	75	0.5	22	10	7	68	0.43	55%	0.2	0	2.32%	0	1.7	52	INF
12	Nov_6_2015	30.58	30.59	30.77	31.34	31.26	31.33	31.45(0.1%)	UT	OpenLong	75	0.2	22	10	10	58	0.15	55%	0.13	0	2.37%	0	1.2	54	INF
13	Nov_5_2015	30.54	30.59	30.61	31.05	31.1	31.31	31.42(-0.54%)	UD	OpenLong	75	0.5	11	50	13	5	0.23	55%	0.16	0	2.43%	0	45.5	56	INF
14	Nov_4_2015	30.49	30.59	30.44	30.8	30.79	31.19	31.59(2.07%)	UT	OpenLong	75	1.2	10	90	12	5	0.26	55%	0.23	0	2.5%	0	47.1	57	INF
15	Nov_3_2015	30.42	30.59	30.19	30.66	30.61	30.9	30.95(-1.02%)	UD	OpenLong	75	0.5	16	60	19	8	0.25	55%	0.1	0	2.52%	0	48.4	53	INF

16	Nov_2_2015	30.39	30.59	30.2	30.4	30.4	30.4	31.27(4.2%)	UT	OpenLong	75	1.4	9	0	11	4	0.24	55%	0.2	0	2.59%	0	48.9	49	INF
17	Oct_30_2015	30.33	30.59	30.13	30.13	30.16	30.33	30.01(-0.6%)	N/A	N/A	0	-0.2	0	40	0	0	0.18	44%	-0.1	0	2.42%	0	48.4	41	INF
18	Oct_29_2015	30.36	30.59	30.16	30.09	30.09	30.41	30.19(-2.27%)	UD	OpenLong	75	0.2	11	70	13	5	0.24	44%	-0.03	0	2.51%	0	47.9	50	INF
19	Oct_28_2015	30.37	30.59	30.17	30	29.89	30	30.89(4.22%)	UT	OpenLong	75	1.3	14	10	16	6	0.28	44%	0.16	0	2.54%	0	46.8	50	INF
20	Oct_27_2015	30.32	30.59	30.12	29.66	29.67	29.77	29.64(-0.9%)	DT	OpenShort	-75	-0	-9	20	-11	-4	0.27	24%	-0.23	0	2.29%	0	44.9	50	INF

21	Oct_26_2015	30.39	30.59	30.27	29.98	29.8	29.78	29.91(0.3%)	DP	OpenShort	-75	-0.1	-4	-20	-4	-2	0.24	24%	-0.13	0	2.39%	0	45.3	50	INF
22	Oct_23_2015	30.43	30.59	30.4	30.14	30.1	29.57	29.82(0.2%)	DP	OpenShort	-75	-0.5	-9	-130	-11	-4	0.36	24%	-0.23	0	2.51%	0	44.5	50	INF
23	Oct_22_2015	30.5	30.59	30.4	30.24	30.35	29.82	29.76(2.09%)	DP	OpenShort	-75	-0.7	-18	-110	-21	-8	0.5	24%	-0.33	0	2.65%	0	43.8	50	INF
24	Oct_21_2015	30.6	30.59	30.4	30.36	30.56	30.63	29.15(-6.69%)	DT	OpenShort	-75	-1.8	-10	40	-12	-5	0.95	24%	-0.65	0	2.62%	0	44.2	50	INF
25	Oct_20_2015	30.8	30.59	30.4	30.63	30.6	30.87	31.24(1.66%)	UT	OpenLong	75	1.5	14	60	16	6	0.81	53%		0	1.28%	0	78.1	50	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.