Trading Signals: IRBT Stock Price Prediction and Forecast

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Wed. Nov. 16, 2016

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

(iRobot Corp.)
IRBT latest price $53.4200 (1.67%) ($52.4600 - $53.6500) on Wed. Nov. 16, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2% (three month average)
RSI   69
Latest Price   $53.4200(1.67%)
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 3% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Normal for small cap.
Correlated ETFs   Broad market will support IRBT advance at 0% a week (0% probability)
IBUY(42%)    IWO(42%)    XRT(40%)    IWC(39%)    IWM(39%)
Factors Impacting IRBT price   IRBT will decline at least -1% in a week (0% probabilities).
VIXM(-14%)    UUP(-11%)    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% (StdDev 2%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $52.68(1.4%)
10 Day Moving Average   $51.67(3.39%)
20 Day Moving Average   $49.78(7.31%)
To recent high   0%
To recent low   36.7%
Market Cap   $1.496b

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 5.73% (three month std-dev: 2%) daily (68% of days).

Sample size 14 Average positive next day return: 1.57%(50%) Average negative next day return: -0.99%(50%) Sample size 14 Average positive next three day return: 1.74%(50%) Average negative next three day return: -2.07%(50%) Sample size 14 Average positive next weekly return: 2.08%(36%) Average negative next weekly return: -1.85%(64%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161216

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_16_2016	41.8	49.78	51.67	52.68	52.77	52.65	53.42(1.67%)	UT	OpenLong	75	0.3	32	-10	11	95	0.27	69%	0.48	76.6	2%	0	1.3	69	0
2	Nov_15_2016	41.6	49.4	51.27	52.34	52.72	52.51	52.54(1%)	UT	OpenLong	75	0.1	23	-10	2	86	0.24	69%	0.43	78.8	1.99%	0	1.1	69	0
3	Nov_14_2016	41.42	49.02	50.97	52.01	52.36	52.9	52.02(-2.4%)	UD	OpenLong	75	0	35	90	10	111	0.4	69%	0.41	79.3	1.99%	0	1	81	0
4	Nov_11_2016	41.25	48.66	50.82	51.81	51.9	52.94	53.3(2.26%)	UT	HoldLong	65	0.5	77	150	49	160	0.46	72%	0.41	77.2	1.96%	0	1.6	82	0
5	Nov_10_2016	41.08	48.16	50.43	51.16	51.42	51.83	52.12(0.81%)	UT	HoldLong	65	0.3	80	70	50	171	0.43	71%	0.39	71.1	1.95%	0	1.3	80	0

6	Nov_9_2016	40.92	47.68	50.15	50.51	50.63	50.87	51.7(1.51%)	UT	OpenLong	75	0.4	50	40	13	159	0.47	71%	0.37	63.5	1.95%	0	1.3	72	0
7	Nov_8_2016	40.77	47.24	49.87	50.05	50.18	51	50.93(-0.14%)	UD	OpenLong	75	0.3	62	120	26	170	0.21	71%	0.37	59.2	1.95%	0	1.2	70	0
8	Nov_7_2016	40.62	46.84	49.22	49.77	49.85	50.39	51(1.88%)	UT	OpenLong	75	0.4	64	80	31	161	0.36	71%	0.35	57.8	1.95%	0	1.4	73	0
9	Nov_4_2016	40.48	46.46	48.59	49.71	49.59	49.37	50.06(2.46%)	UT	OpenLong	75	0.1	39	-40	2	149	0.57	73%	0.32	60.3	1.97%	0	1.3	71	0
10	Nov_3_2016	40.35	46.1	48.07	49.61	49.68	49.31	48.86(-1.09%)	UD	OpenLong	65	-0.3	25	-50	-18	152	0.33	72%	0.3	60.3	1.96%	0	1	73	0

11	Nov_2_2016	40.23	45.84	47.76	49.73	49.85	49.81	49.4(-0.22%)	UD	OpenLong	65	-0.1	46	0	-2	190	0.41	72%	0.32	62.8	1.95%	0	1.3	78	0
12	Nov_1_2016	40.1	45.53	47.41	49.63	49.72	50.04	49.51(-2.35%)	UD	OpenLong	75	-0	81	50	32	226	0.52	72%	0.3	63.9	1.95%	0	1.5	74	0
13	Oct_31_2016	39.98	45.2	46.95	48.52	49.39	49.89	50.7(2.28%)	UT	HoldLong	65	0.9	100	120	62	215	0.47	75%	0.33	54.2	1.92%	0	2.2	80	0
14	Oct_28_2016	39.85	44.82	46.33	47.28	47.96	49.41	49.57(0.22%)	UT	OpenLong	75	1.1	86	250	55	177	0.52	71%	0.3	48.4	1.91%	0	2.3	73	0
15	Oct_27_2016	39.73	44.51	45.69	46.3	46.75	48.89	49.46(1.08%)	UT	OpenLong	75	1.8	111	350	95	157	0.55	73%	0.28	44.8	1.93%	0	2.8	74	0

16	Oct_26_2016	39.62	44.2	44.97	45.54	45.72	46.51	48.93(11.36%)	UT	OpenLong	75	2.4	82	130	72	111	1.86	73%	0.28	44.9	1.98%	0	3.4	69	0
17	Oct_25_2016	39.51	43.93	44.34	44.94	44.99	44.62	43.94(-1.3%)	UD	OpenLong	65	-1.1	1	-50	-22	71	0.3	66%	0.15	55.7	1.43%	0	0	54	0
18	Oct_24_2016	39.45	43.91	44.25	45.13	45.26	44.92	44.52(-0.27%)	UD	OpenLong	65	-0.7	7	-40	-19	83	0.2	66%	0.15	70.3	1.42%	0	0.7	60	0
19	Oct_21_2016	39.39	43.82	44.16	45.19	45.34	45.37	44.64(-2.3%)	UD	OpenLong	75	-0.6	28	10	4	98	0.4	66%	0.15	80.6	1.42%	0	0.9	57	0
20	Oct_20_2016	39.33	43.72	44.01	44.93	45.19	45.59	45.69(-0.48%)	UD	OpenLong	75	0.8	60	80	47	97	0.32	70%	0.2	87.8	1.38%	0	2.1	59	0

21	Oct_19_2016	39.25	43.59	43.79	44.26	44.49	45.32	45.91(2.23%)	UT	OpenLong	75	2	57	150	55	63	0.3	70%	0.18	91	1.38%	0	2.8	61	0
22	Oct_18_2016	39.18	43.44	43.52	43.67	43.76	44.78	44.91(0.25%)	UT	OpenLong	75	1.6	59	170	68	30	0.49	68%	0.15	100.6	1.36%	0	1.9	55	0
23	Oct_17_2016	39.12	43.27	43.32	43.25	43.18	43.67	44.8(3.39%)	N/A	N/A	0	1.8	36	70	49	-5	0.53	68%	0.15	85.2	1.36%	0	1.7	58	0
24	Oct_14_2016	39.06	43.07	43.17	43.01	42.89	42.73	43.33(2.27%)	DP	OpenShort	-75	0.3	-8	-30	0	-32	0.34	64%	0.15	73.6	1.31%	0	0.3	57	0
25	Oct_13_2016	39	42.92	43.23	42.96	43.01	42.7	42.37(-1.3%)	DT	OpenShort	-75	-0.5	-33	-50	-32	-36	0.19	62%		72.4	1.29%	0	-0.5	50	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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