Trading Signals: IRBT Stock Price Prediction and Forecast

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

Thu. Mar. 24, 2016

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

(iRobot Corp.)
IRBT latest price $34.0000 (-1.25%) ($33.8400 - $34.1800) on Thu. Mar. 24, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.8% (three month average)
RSI   59
Latest Price   $34.0000(-1.25%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT declines -0.8% a day on average for past five trading days.
Weekly Trend   IRBT advances 3.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support IRBT advance at 0% a week (0% probability)
IWO(42%)    XRT(40%)    IWC(39%)    IWM(39%)    ARKK(38%)
Factors Impacting IRBT price   IRBT will decline at least -1.4% in a week (0% probabilities).
VIXM(-14%)    UUP(-11%)    TLT(-6%)    SHY(-1%)    IPO(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.4% (StdDev 2.8%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $34.49(-1.42%)
10 Day Moving Average   $34.25(-0.73%)
20 Day Moving Average   $33.18(2.47%)
To recent high   -6.5%
To recent low   19.8%
Market Cap   $952m

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 3.92% (three month std-dev: 2.8%) daily (68% of days).

Sample size 7 Average positive next day return: 1.56%(43%) Average negative next day return: -1.39%(57%) Sample size 7 Average positive next three day return: 2.17%(71%) Average negative next three day return: -5.65%(29%) Sample size 7 Average positive next weekly return: 2.15%(71%) Average negative next weekly return: -11.08%(29%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160424

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	Mar_24_2016	32.86	33.18	34.25	34.49	34.45	34.36	34(-1.25%)	UD	OpenLong	65	-0.4	8	-20	-10	62	0.18	49%	0.06	73.7	2.8%	0	0.6	59	0
2	Mar_23_2016	32.84	33.05	34.07	34.78	34.57	34.36	34.43(-1.46%)	UD	OpenLong	75	-0.3	21	-20	1	79	0.25	49%	0.12	80.1	2.8%	0	1	66	0
3	Mar_22_2016	32.8	32.86	33.87	34.71	34.65	34.54	34.94(1.51%)	UT	OpenLong	75	0.2	27	-30	7	85	0.17	49%	0.12	77.6	2.79%	0	1.4	70	0
4	Mar_21_2016	32.76	32.63	33.59	34.41	34.49	34.61	34.42(-0.69%)	UD	OpenLong	75	0	21	30	3	76	0.23	49%	0.12	74.5	2.79%	0	1.3	69	0
5	Mar_18_2016	32.72	32.46	33.42	34.27	34.21	34.77	34.66(-2.2%)	UD	OpenLong	75	0.3	34	110	16	88	0.52	47%	0.15	77.5	2.79%	0	1.6	72	0

6	Mar_17_2016	32.67	32.25	33.22	33.97	33.93	34.37	35.44(3.93%)	UT	HoldLong	65	1.1	49	90	34	95	0.43	47%	0.15	81.6	2.81%	0	2.4	79	0
7	Mar_16_2016	32.62	31.98	32.86	33.26	33.36	33.66	34.1(2%)	UT	OpenLong	75	0.7	29	70	16	68	0.21	48%	0.12	64.5	2.77%	0	1.8	75	0
8	Mar_15_2016	32.58	31.78	32.63	32.9	32.94	33.48	33.43(-0.92%)	UD	OpenLong	75	0.5	29	120	17	63	0.22	48%	0.12	43.7	2.83%	0	1.6	76	0
9	Mar_14_2016	32.54	31.64	32.45	32.64	32.58	33.06	33.74(1.81%)	UT	HoldLong	65	1.1	29	100	18	63	0.37	48%	0.12	25.7	2.83%	0	2.1	81	0
10	Mar_11_2016	32.5	31.43	32.21	32.46	32.35	32.4	33.14(3.98%)	UT	OpenLong	75	0.7	19	0	7	55	0.17	48%	0.09	3.3	2.82%	0	1.8	65	0

11	Mar_10_2016	32.47	31.2	32.01	32.38	32.36	32.09	31.87(-1.36%)	UD	OpenLong	65	-0.5	10	-60	-5	54	0.15	47%	0.09	-24.2	2.78%	0	0.6	64	0
12	Mar_9_2016	32.44	31.25	31.95	32.4	32.43	32.29	32.31(0.59%)	UD	OpenLong	65	-0.1	14	-30	-3	64	0.2	47%	0.03	-19.6	2.79%	0	0.9	70	0
13	Mar_8_2016	32.43	31.32	31.79	32.3	32.37	32.62	32.12(-2.19%)	UD	OpenLong	75	-0.1	21	60	5	67	0.19	47%	0.06	-14.9	2.79%	0	0.6	70	0
14	Mar_7_2016	32.41	31.38	31.61	32.21	32.16	32.58	32.84(0.31%)	UT	OpenLong	75	0.5	31	90	18	68	0.22	47%	0.06	-16	2.78%	0	1.1	68	0
15	Mar_4_2016	32.39	31.4	31.44	31.91	31.88	32.12	32.74(2.28%)	UT	OpenLong	75	0.6	29	50	17	66	0.41	48%	0.09	-21.9	2.79%	0	0.9	74	0

16	Mar_3_2016	32.36	31.46	31.2	31.6	31.62	31.74	32.01(0.76%)	UT	HoldLong	65	0.3	22	30	7	65	0.23	47%	0.06	-22	2.79%	0	0.4	78	0
17	Mar_2_2016	32.34	31.47	31.02	31.45	31.5	31.63	31.77(0.25%)	UT	OpenLong	75	0.2	18	30	10	43	0.18	47%	0	-25.9	2.8%	0	0.2	44	0
18	Mar_1_2016	32.34	31.51	30.86	31.2	31.34	31.51	31.69(1.12%)	UT	OpenLong	75	0.3	12	50	13	9	0.22	47%	0.03	-31.3	2.8%	0	0.1	40	0
19	Feb_29_2016	32.33	31.6	30.75	30.92	30.98	31.38	31.34(0.48%)	N/A	N/A	0	0.3	-0	100	7	-22	0.31	47%	-0.03	-31	2.78%	0	-0.2	41	0
20	Feb_26_2016	32.34	31.72	30.59	30.89	30.78	31.17	31.19(-0.16%)	N/A	N/A	0	0.2	-0	80	15	-46	0.2	47%	-0.06	-26.1	2.78%	0	-0.3	41	0

21	Feb_25_2016	32.36	31.81	30.33	30.75	30.7	30.59	31.24(2.33%)	DP	OpenShort	-65	0.3	-15	-30	10	-90	0.23	47%	-0.03	-25.2	2.8%	0	-0.3	38	0
22	Feb_24_2016	32.37	31.88	30.47	30.54	30.53	30.4	30.53(0.79%)	DP	OpenShort	-75	-0	-29	-30	-5	-102	0.19	47%	-0.06	-27.3	2.78%	0	-0.8	45	0
23	Feb_23_2016	32.39	32.02	30.8	30.46	30.53	30.8	30.29(-2.92%)	DT	HoldShort	-50	-0.1	-23	70	1	-95	0.46	47%	-0.06	-23.9	2.79%	0	-1	43	0
24	Feb_22_2016	32.41	32.12	31.12	30.55	30.5	30.65	31.2(2.36%)	DP	OpenShort	-65	0.4	-9	30	17	-87	0.45	49%	-0.06	-20.5	2.77%	0	-0.5	43	0
25	Feb_19_2016	32.43	32.18	31.34	30.25	30.34	30.19	30.48(0.96%)	DP	OpenShort	-65	0.1	-18	-30	11	-103	0.38	49%		-22.7	2.76%	0	-1	39	0
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

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