Trading Signals: IRBT Stock Price Prediction and Forecast

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Thu. Mar. 23, 2017

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

(iRobot Corp.)
IRBT latest price $61.3100 (1.79%) ($60.0000 - $61.4000) on Thu. Mar. 23, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.22% (three month average)
RSI   67
Latest Price   $61.3100(1.79%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 0.9% a day on average for past five trading days.
Weekly Trend   IRBT advances 3.2% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support IRBT advance at 0% a week (0% probability)
IBUY(42%)    IWO(42%)    XRT(41%)    ARKK(39%)    IWC(39%)
Factors Impacting IRBT price   IRBT will decline at least -1.11% in a week (0% probabilities).
VIXM(-14%)    UUP(-11%)    TLT(-6%)    IPO(-3%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.11% (StdDev 2.22%)
Hourly BBV 0 ()
Intraday Trend 1.9%

5 Day Moving Average   $60.08(2.05%)
10 Day Moving Average   $58.9(4.09%)
20 Day Moving Average   $58.02(5.67%)
To recent high   -2.8%
To recent low   15%
Market Cap   $1.717b

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 2.45% (three month std-dev: 2.22%) daily (68% of days).

Sample size 32 Average positive next day return: 1.29%(47%) Average negative next day return: -0.94%(53%) Sample size 32 Average positive next three day return: 1.76%(44%) Average negative next three day return: -1.41%(56%) Sample size 32 Average positive next weekly return: 1.95%(50%) Average negative next weekly return: -2.02%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170423

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_23_2017	57.54	58.02	58.9	60.08	59.99	60.15	61.31(1.79%)	UT	OpenLong	75	0.9	42	10	24	95	0.36	48%	0.21	64.9	2.22%	0	2.3	67	0
2	Mar_22_2017	57.42	57.8	58.4	59.55	59.58	59.7	60.23(1.83%)	UT	OpenLong	75	0.6	23	20	6	73	0.36	48%	0.19	70.2	2.21%	0	2	64	0
3	Mar_21_2017	57.31	57.66	58.03	59.16	59.33	59.84	59.15(-1.79%)	UD	OpenLong	75	-0	34	70	23	65	0.66	48%	0.16	81.2	2.2%	0	1.4	54	0
4	Mar_20_2017	57.22	57.55	57.71	58.7	58.8	59.46	60.23(1.29%)	UT	OpenLong	75	1.5	41	80	37	54	0.42	52%	0.19	82.9	2.18%	0	2.6	64	0
5	Mar_17_2017	57.11	57.31	57.34	57.97	58	58.83	59.46(1.35%)	UT	OpenLong	75	1.6	29	100	30	25	0.75	52%	0.18	78.3	2.19%	0	2.3	53	0

6	Mar_16_2017	57.01	57.11	57.1	57.55	57.47	58.14	58.67(0.65%)	UT	OpenLong	75	1.3	30	80	35	15	0.64	52%	0.19	83.9	2.2%	0	1.8	54	0
7	Mar_15_2017	56.9	56.97	56.92	57.09	57.03	57.17	58.29(2.57%)	N/A	N/A	0	1.5	13	10	18	-4	0.62	52%	0.26	41.7	2.22%	0	1.6	55	0
8	Mar_14_2017	56.75	56.8	56.87	56.75	56.75	56.8	56.83(0.39%)	DP	OpenShort	-65	0.1	-4	10	1	-19	0.26	49%	0.21	-7.1	2.2%	0	0	45	0
9	Mar_13_2017	56.63	56.7	56.9	56.57	56.69	56.9	56.61(-1.26%)	N/A	N/A	0	0	-0	30	7	-22	0.34	49%	0.23	-44.9	2.21%	0	-0.1	49	0
10	Mar_10_2017	56.5	56.6	57.06	56.59	56.48	56.7	57.33(1.7%)	N/A	N/A	0	0.7	2	20	6	-10	0.24	49%	0.21	-73.2	2.2%	0	0.7	59	0

11	Mar_9_2017	56.38	56.41	57.08	56.58	56.44	56.47	56.37(-0.44%)	DT	OpenShort	-75	-0.2	-1	-0	0	-4	0.19	49%	0.2	-89.7	2.21%	0	-0	56	0
12	Mar_8_2017	56.27	56.63	57.16	56.73	56.59	56.27	56.62(1.25%)	N/A	N/A	0	-0.1	-8	-50	-11	1	0.3	49%	0.21	-67.8	2.22%	0	-0	56	0
13	Mar_7_2017	56.15	56.86	57.28	57.03	56.86	56.4	55.92(-1.36%)	CR	SmallShort	-20	-0.5	-12	-70	-21	17	0.42	49%	0.21	-50.1	2.22%	0	-0.5	58	0
14	Mar_6_2017	56.03	57.15	57.41	57.26	57.3	56.91	56.69(-1.1%)	N/A	N/A	0	-0.2	-5	-50	-18	36	0.33	49%	0.25	-39.5	2.21%	0	-0.2	64	0
15	Mar_3_2017	55.89	57.43	57.33	57.6	57.55	57.32	57.32(0.35%)	UD	OpenLong	65	-0.1	5	-30	-11	54	0.43	54%	0.27	-31.1	2.25%	0	-0	69	0

16	Mar_2_2017	55.74	57.61	57.17	57.6	57.7	57.7	57.12(-1.65%)	UD	OpenLong	75	-0.2	18	0	0	71	0.39	54%	0.27	-32.5	2.27%	0	-0.2	72	0
17	Mar_1_2017	55.59	57.8	57.05	57.65	57.55	57.77	58.08(1.75%)	UT	OpenLong	75	0.2	16	20	4	51	0.43	54%	0.29	-33.1	2.26%	0	0.1	40	0
18	Feb_28_2017	55.43	57.91	56.74	57.65	57.42	57.7	57.08(-2.26%)	UD	OpenLong	75	-0.2	12	30	8	22	0.54	58%	0.25	-35.2	2.26%	0	-0.3	36	0
19	Feb_27_2017	55.29	58.09	56.51	57.58	57.38	57.34	58.4(1.46%)	RB	SmallLong	20	0.3	12	-20	18	-6	0.4	61%	0.29	-33.3	2.25%	0	0.1	37	0
20	Feb_24_2017	55.13	58.26	56.09	57.01	57.04	57.15	57.56(0.75%)	DP	OpenShort	-65	0.2	-12	20	5	-62	0.39	61%	0.25	-34.9	2.24%	0	-0.2	33	0

21	Feb_23_2017	54.99	58.51	55.68	56.61	56.7	57.42	57.13(-1.06%)	DP	OpenShort	-65	0.2	-10	90	20	-100	0.4	61%	0.26	-32.1	2.26%	0	-0.4	38	0
22	Feb_22_2017	54.85	58.76	56.02	56.35	56.32	56.94	57.74(1.19%)	N/A	N/A	0	0.4	2	80	37	-102	0.45	61%	0.29	-30.3	2.25%	0	-0.3	39	0
23	Feb_21_2017	54.69	58.95	56.35	55.78	55.8	55.98	57.06(2.66%)	DP	OpenShort	-65	0.4	-15	20	20	-119	0.47	61%	0.46	-30.7	2.26%	0	-0.6	40	0
24	Feb_17_2017	54.44	59.1	56.8	55.29	55.38	55.7	55.58(0.04%)	DP	OpenShort	-65	0.1	-27	50	9	-134	0.41	61%	0.22	-35.1	2.23%	0	-1.1	33	0
25	Feb_16_2017	54.32	59.36	57.47	55.03	55.14	55.63	55.56(-0.47%)	DP	OpenShort	-65	0.2	-15	70	24	-131	0.38	61%		-36	2.25%	0	-1.2	31	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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