Trading Signals: IRBT Stock Price Prediction and Forecast

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

Mon. Jun. 27, 2016

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

(iRobot Corp.)
IRBT latest price $33.9500 (-4.5%) ($33.9000 - $35.4300) on Mon. Jun. 27, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.65% (three month average)
RSI   9
Latest Price   $33.9500(-4.5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT declines -1.5% a day on average for past five trading days.
Weekly Trend   IRBT declines -2.9% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off 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 -0.825% in a week (0% probabilities).
VIXM(-14%)    UUP(-11%)    TLT(-6%)    IPO(-2%)    IBUY(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.825% (StdDev 1.65%)
Hourly BBV 0 ()
Intraday Trend -3.6%

1 - 5 Day Possible Target   $30.25(-10.9%)
Resistance Level   $37.17
5 Day Moving Average   $35.74(-5.01%)
10 Day Moving Average   $36.27(-6.4%)
20 Day Moving Average   $37.17(-8.66%)
To recent high   -12%
To recent low   0.5%
Market Cap   $951m

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 3.09% (three month std-dev: 1.65%) daily (68% of days).

Sample size 23 Average positive next day return: 1.05%(52%) Average negative next day return: -2.3%(48%) Sample size 23 Average positive next three day return: 2.99%(61%) Average negative next three day return: -4.38%(39%) Sample size 23 Average positive next weekly return: 5.54%(52%) Average negative next weekly return: -5.55%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160727

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_27_2016	35.2	37.17	36.27	35.74	35.76	35.02	33.95(-4.5%)	DT	HoldShort	-65	-1.6	-75	-140	-57	-130	0.76	56%	0	-58.3	1.65%	0	-2.8	9	0
2	Jun_24_2016	35.2	37.41	36.62	36.29	36.29	35.98	35.55(-2.23%)	DT	HoldShort	-65	-0.8	-52	-60	-34	-107	0.99	70%	0.06	-54.8	1.56%	0	-2.1	15	0
3	Jun_23_2016	35.18	37.55	36.83	36.57	36.7	36.49	36.36(0.53%)	DP	OpenShort	-75	-0.3	-29	-30	-9	-89	0.28	81%	0.11	-46.9	1.55%	0	-1.5	20	0
4	Jun_22_2016	35.14	37.65	36.99	36.65	36.81	36.6	36.17(-1.31%)	DT	HoldShort	-65	-0.6	-37	-30	-18	-93	0.35	81%	0.09	-42	1.56%	0	-1.9	15	0
5	Jun_21_2016	35.11	37.78	37.21	36.84	36.89	36.91	36.65(-0.19%)	DT	HoldShort	-65	-0.3	-26	10	-8	-81	0.29	81%	0.09	-31.9	1.56%	0	-1.6	17	0

6	Jun_20_2016	35.08	37.85	37.37	36.91	37	37.02	36.72(-0.6%)	DT	HoldShort	-50	-0.3	-18	10	2	-76	0.28	81%	0.09	-28.5	1.56%	0	-1.7	17	0
7	Jun_17_2016	35.05	37.91	37.53	37	37.01	36.87	36.94(0.52%)	DP	OpenShort	-75	-0.1	-27	-30	-10	-77	0.44	85%	0.11	-29.1	1.58%	0	-1.6	20	0
8	Jun_16_2016	35.01	37.93	37.66	37.13	37.09	36.99	36.75(-1%)	DT	HoldShort	-65	-0.7	-32	-20	-18	-72	0.38	85%	0.11	-29.4	1.65%	0	-2	23	0
9	Jun_15_2016	34.97	37.98	37.83	37.4	37.34	37.16	37.12(0.32%)	DP	OpenShort	-75	-0.5	-24	-40	-13	-55	0.3	85%	0.11	-19	1.66%	0	-1.7	25	0
10	Jun_14_2016	34.93	38	37.97	37.64	37.58	37.2	37(-0.46%)	DT	HoldShort	-65	-1.3	-30	-80	-24	-49	0.3	85%	0.14	-12.1	1.67%	0	-2	19	0

11	Jun_13_2016	34.88	38.04	38.13	37.91	37.89	37.52	37.17(-1.2%)	DT	OpenShort	-75	-1.6	-26	-70	-24	-31	0.28	85%	0.14	5.9	1.68%	0	-1.9	38	0
12	Jun_10_2016	34.83	38.08	38.27	38.13	38.14	37.96	37.62(-1.26%)	DT	OpenShort	-75	-1.2	-13	-30	-14	-9	0.25	87%	0.17	23.1	1.73%	0	-1.1	53	0
13	Jun_9_2016	34.77	38.1	38.34	38.25	38.25	38.26	38.1(-0.52%)	N/A	N/A	0	-0.4	-2	0	-5	9	0.21	87%	0.17	40	1.74%	0	0	71	0
14	Jun_8_2016	34.71	38.08	38.37	38.33	38.28	38.33	38.3(-0.18%)	UD	OpenLong	75	-0.1	7	10	2	22	0.33	87%	0.2	50	1.73%	0	0.5	63	0
15	Jun_7_2016	34.64	38.06	38.39	38.37	38.26	38.24	38.37(0.24%)	UD	OpenLong	65	0	8	-10	-1	33	0.33	87%	0.12	55.6	1.76%	0	0.8	67	0

16	Jun_6_2016	34.6	38.01	38.36	38.39	38.31	38.23	38.28(0.16%)	UD	OpenLong	65	-0.3	6	-20	-4	37	0.28	87%	0.23	53.6	1.76%	0	0.6	60	0
17	Jun_3_2016	34.52	37.99	38.31	38.39	38.39	38.28	38.22(-0.65%)	UD	OpenLong	65	-0.5	7	-20	-3	38	0.25	87%	0.2	60.4	1.78%	0	0.5	54	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		63.8	1.8%	0	0.6	53	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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