Trading Signals: IRBT Stock Price Prediction and Forecast

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Thu. Jun. 2, 2016

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

(iRobot Corp.)
IRBT latest price $38.4700 (-0.05%) ($37.9800 - $38.6700) on Thu. Jun. 2, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.77% (three month average)
RSI   58
Latest Price   $38.4700(-0.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 0.1% a day on average for past five trading days.
Weekly Trend   IRBT advances 1% 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)
IWO(42%)    XRT(40%)    IWC(39%)    IWM(39%)    ARKK(38%)
Factors Impacting IRBT price   IRBT will decline at least -0.885% in a week (0% probabilities).
VIXM(-14%)    UUP(-11%)    TLT(-6%)    IPO(-2%)    IBUY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.885% (StdDev 1.77%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $38.43(0.1%)
10 Day Moving Average   $38.22(0.65%)
20 Day Moving Average   $37.94(1.4%)
To recent high   -0.2%
To recent low   21.1%
Market Cap   $1.077b

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 1.19% (three month std-dev: 1.77%) daily (68% of days).

Sample size 6 Average positive next day return: 0%(0%) Average negative next day return: -1.44%(100%) Sample size 6 Average positive next three day return: 0.52%(17%) Average negative next three day return: -2.33%(83%) Sample size 6 Average positive next weekly return: 0.84%(33%) Average negative next weekly return: -3.12%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160702

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	Jun_2_2016	34.45	37.94	38.22	38.43	38.41	38.39	38.47(-0.05%)	UT	HoldLong	50	0.1	6	-10	-3	33	0.25	87%	0.23	60.5	1.77%	0	1.2	58	INF
2	Jun_1_2016	34.37	37.87	38.13	38.41	38.45	38.5	38.49(-0.03%)	UD	OpenLong	75	0.2	9	10	1	34	0.52	87%	0.2	51.2	1.77%	0	1.3	62	INF
3	May_31_2016	34.3	37.83	38.02	38.42	38.48	38.43	38.5(0.1%)	UT	OpenLong	75	0.2	11	-0	4	32	0.57	87%	0.29	86.8	1.8%	0	1.6	56	INF
4	May_27_2016	34.2	37.79	37.93	38.33	38.44	38.41	38.46(0.6%)	UT	OpenLong	75	0.3	10	0	3	30	0.3	87%	0.18	121.7	1.78%	0	1.7	62	INF
5	May_26_2016	34.14	37.73	37.87	38.17	38.33	38.53	38.23(-0.36%)	UD	OpenLong	75	0.1	16	50	12	27	0.25	87%	0.15	131.2	1.79%	0	1.2	54	INF

6	May_25_2016	34.09	37.67	37.83	37.96	38.11	38.46	38.37(-0.49%)	UD	OpenLong	75	1	21	80	20	25	0.31	87%	0.15	138.7	1.79%	0	1.7	62	INF
7	May_24_2016	34.04	37.64	37.75	37.8	37.79	38.12	38.56(1.39%)	UT	OpenLong	75	1.1	21	60	21	22	0.5	87%	0.15	91	1.8%	0	1.3	64	INF
8	May_23_2016	33.99	37.46	37.68	37.56	37.58	37.75	38.03(0.93%)	UT	OpenLong	75	0.5	11	30	12	8	0.3	78%	0.12	63.8	1.8%	0	0.6	53	INF
9	May_20_2016	33.95	37.31	37.62	37.49	37.49	37.46	37.68(1.43%)	DP	OpenShort	-75	0.2	-1	-10	-0	-3	0.41	78%	0.06	54.1	1.85%	0	0.4	49	INF
10	May_19_2016	33.93	37.2	37.63	37.53	37.53	37.41	37.15(-1.17%)	DT	OpenShort	-75	-0.4	-8	-20	-10	-1	0.24	78%	0.03	52.2	1.86%	0	-0	49	INF

11	May_18_2016	33.92	37.12	37.64	37.68	37.67	37.53	37.59(0.59%)	N/A	N/A	0	-0.1	-0	-30	-4	11	0.21	78%	0.06	51.8	1.85%	0	0.4	60	INF
12	May_17_2016	33.9	37	37.6	37.69	37.73	37.64	37.37(-0.74%)	N/A	N/A	0	-0.3	-6	-10	-9	4	0.34	78%	0.03	48.6	1.85%	0	0.3	45	INF
13	May_16_2016	33.89	36.91	37.64	37.8	37.82	37.64	37.65(-0.69%)	UD	OpenLong	75	-0.1	10	-0	1	36	0.27	80%	0.12	51.6	1.86%	0	0.6	70	INF
14	May_13_2016	33.85	36.8	37.65	37.76	37.81	37.81	37.91(0.05%)	UT	OpenLong	75	0.1	15	0	1	57	0.28	80%	0.06	53.1	1.9%	0	0.9	72	INF
15	May_12_2016	33.83	36.68	37.59	37.73	37.76	37.83	37.89(0.72%)	UT	OpenLong	75	0.1	23	20	6	75	0.31	83%	0.03	56.5	1.91%	0	1	66	INF

16	May_11_2016	33.82	36.55	37.49	37.59	37.65	37.8	37.62(-0.84%)	UD	OpenLong	75	0	26	30	8	80	0.27	58%	0.06	58.1	1.98%	0	0.9	65	INF
17	May_10_2016	33.8	36.45	37.52	37.5	37.48	37.69	37.94(1.36%)	UT	OpenLong	75	0.4	23	40	6	73	0.29	55%	0.06	57.9	2.71%	0	1.3	68	INF
18	May_9_2016	33.78	36.31	37.22	37.45	37.38	37.5	37.43(-0.95%)	UD	OpenLong	75	-0	19	20	3	68	0.24	55%	0.06	58.9	2.74%	0	1	64	INF
19	May_6_2016	33.76	36.17	36.98	37.52	37.36	37.26	37.79(1.61%)	UT	OpenLong	75	0.2	17	-30	0	68	0.26	55%	0.03	62	2.72%	0	1.4	65	INF
20	May_5_2016	33.75	36.02	36.75	37.44	37.48	37.27	37.19(0.05%)	UD	OpenLong	65	-0.2	15	-40	-2	65	0.22	53%	0	58.9	2.74%	0	1	63	INF

21	May_4_2016	33.75	35.89	36.56	37.37	37.45	37.46	37.17(-1.38%)	UD	OpenLong	65	-0.2	10	10	-7	62	0.25	57%	0.09	56.3	2.75%	0	1.2	63	INF
22	May_3_2016	33.72	35.79	36.36	37.52	37.43	37.7	37.69(-0.16%)	UD	OpenLong	75	0.2	32	40	18	74	0.24	57%	0.12	62.6	2.84%	0	1.8	65	INF
23	May_2_2016	33.68	35.63	36.12	36.94	37.19	37.45	37.75(0.99%)	UT	OpenLong	75	0.8	33	70	24	59	0.53	55%	0.12	50.9	2.85%	0	2.1	69	INF
24	Apr_29_2016	33.64	35.47	35.88	36.35	36.45	37.15	37.38(1.44%)	UT	OpenLong	75	1.2	23	140	17	41	0.39	57%	0.09	44	2.85%	0	2.2	69	INF
25	Apr_28_2016	33.61	35.36	35.67	35.95	35.92	36.93	36.85(-2.9%)	UD	OpenLong	75	1.2	33	190	31	38	0.72	57%		45.1	2.87%	0	2	67	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

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