Trading Signals: IRBT Stock Price Prediction and Forecast

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Tue. May. 16, 2017

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

(iRobot Corp.)
IRBT latest price $93.5100 (1.23%) ($90.3500 - $93.8300) on Tue. May. 16, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.35% (three month average)
RSI   92
Latest Price   $93.5100(1.23%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 1.5% a day on average for past five trading days.
Weekly Trend   IRBT advances 5.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off 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(41%)    ARKK(39%)    IWC(39%)
Factors Impacting IRBT price   IRBT will decline at least -1.175% in a week (0% probabilities).
VIXM(-13%)    UUP(-12%)    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   -1.175% (StdDev 2.35%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $90.81(2.97%)
10 Day Moving Average   $88.35(5.84%)
20 Day Moving Average   $81.96(14.09%)
To recent high   0%
To recent low   68.3%
Market Cap   $2.618b

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 10.91% (three month std-dev: 2.35%) daily (68% of days).

Sample size 14 Average positive next day return: 1.17%(36%) Average negative next day return: -1.87%(64%) Sample size 14 Average positive next three day return: 1.66%(50%) Average negative next three day return: -6.19%(50%) Sample size 14 Average positive next weekly return: 5.44%(43%) Average negative next weekly return: -7.03%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170616

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	May_16_2017	64.5	81.96	88.35	90.81	90.66	92.12	93.51(1.23%)	UT	HoldLong	65	0.3	88	110	61	170	0.96	88%	0.47	75.3	2.35%	0	1.3	92	0
2	May_15_2017	64.2	80.59	87.35	89.43	89.4	90.63	92.37(2.64%)	UT	HoldLong	65	0.3	94	100	61	192	0.58	88%	0.55	70.9	2.36%	0	1.3	96	0
3	May_12_2017	63.85	79.29	86.41	88.02	88	89.21	89.99(0.56%)	UT	HoldLong	65	0.2	84	100	41	211	0.52	87%	0.52	68.6	2.31%	0	1.2	95	0
4	May_11_2017	63.52	78.05	85.41	87.2	87.23	88.17	89.49(0.89%)	UT	HoldLong	65	0.3	97	80	49	242	0.44	87%	0.49	65.2	2.33%	0	1.3	95	0
5	May_10_2017	63.21	76.84	84.45	86.25	86.46	86.8	88.7(2.45%)	UT	HoldLong	65	0.3	85	30	26	260	0.62	87%	0.49	62.8	2.35%	0	1.4	95	0

6	May_9_2017	62.9	75.74	83.57	85.53	85.85	86.29	86.58(1.44%)	UT	HoldLong	65	0.1	85	50	15	294	0.42	63%	0.48	63.8	2.34%	0	1.3	95	0
7	May_8_2017	62.6	74.7	81.93	84.94	85.43	86.13	85.35(-0.64%)	UT	HoldLong	50	0	80	70	23	250	0.63	63%	0.48	64.2	2.92%	0	1.3	95	0
8	May_5_2017	62.3	73.73	80.4	84.53	84.76	85.4	85.9(1.39%)	UT	HoldLong	65	0.2	91	60	32	269	0.59	63%	0.45	65.6	2.89%	0	1.5	95	0
9	May_4_2017	62.02	72.72	78.62	83.29	83.73	84.74	84.72(-0.43%)	UT	HoldLong	50	0.2	91	100	33	265	0.43	63%	0.44	65.6	2.91%	0	1.6	95	0
10	May_3_2017	61.75	71.73	76.92	82.33	82.36	84.11	85.09(1.71%)	UT	HoldLong	65	0.4	99	150	43	268	0.5	65%	0.42	66.7	2.93%	0	1.9	95	0

11	May_2_2017	61.49	70.72	75.12	81.31	81.25	82.73	83.66(0.48%)	UT	HoldLong	65	0.4	127	130	77	275	0.77	65%	0.41	70.5	2.93%	0	2	85	0
12	May_1_2017	61.24	69.76	73.32	78.41	79.73	80.61	83.26(4.41%)	UT	HoldLong	65	0.8	110	130	71	228	1.16	65%	0.43	66.4	2.93%	0	2.3	85	0
13	Apr_28_2017	60.98	68.84	71.56	75.61	76.69	79.77	79.74(-0.19%)	UD	OpenLong	75	0.8	97	320	67	186	1.02	59%	0.35	65.6	2.87%	0	2.2	82	0
14	Apr_27_2017	60.77	68.09	70.05	73.18	73.98	78.85	79.89(-0.16%)	UD	OpenLong	75	1.6	154	490	147	174	1.2	59%	0.36	64.8	2.89%	0	2.8	82	0
15	Apr_26_2017	60.55	67.29	68.52	70.69	70.9	73.62	80.02(15.74%)	UT	HoldLong	65	2.9	129	280	130	125	3.67	59%	0.36	69.6	2.9%	0	4	83	0

16	Apr_25_2017	60.33	66.45	67.11	68.14	68.32	69.11	69.14(-0.17%)	UD	OpenLong	75	0.8	46	90	40	62	0.98	39%	0.18	138.3	2.14%	0	2.2	66	0
17	Apr_24_2017	60.22	66.13	66.8	67.48	67.65	68.18	69.26(2.44%)	UT	OpenLong	75	1.4	37	60	34	47	0.59	44%	0.23	128.3	2.14%	0	2.4	68	0
18	Apr_21_2017	60.08	65.79	66.49	66.86	66.94	67.53	67.61(0.25%)	UT	OpenLong	75	0.6	24	70	22	30	0.48	40%	0.2	125.4	2.15%	0	1.4	57	0
19	Apr_20_2017	59.96	65.49	66.36	66.37	66.5	67.13	67.44(0.3%)	UT	OpenLong	75	0.7	31	70	32	26	0.53	40%	0.18	106.3	2.16%	0	1.3	59	0
20	Apr_19_2017	59.85	65.15	66.18	65.95	65.94	66.34	67.24(2.11%)	UT	OpenLong	75	0.7	12	40	12	11	0.7	40%	0.17	89.1	2.17%	0	1.1	62	0

21	Apr_18_2017	59.75	64.76	66.04	65.96	65.82	65.87	65.85(-0.5%)	UD	OpenLong	75	-0.1	7	-0	5	14	0.39	40%	0.17	81.4	2.16%	0	0.5	60	0
22	Apr_17_2017	59.65	64.5	66.04	66.01	65.96	65.54	66.18(1.61%)	N/A	N/A	0	0.1	-1	-50	-8	20	0.32	40%	0.2	83.9	2.17%	0	0.7	69	0
23	Apr_13_2017	59.53	64.17	66	66.06	66.1	65.77	65.13(-0.37%)	N/A	N/A	0	-0.3	-9	-30	-22	30	0.38	40%	0.19	77.8	2.17%	0	0.4	68	0
24	Apr_12_2017	59.42	63.87	66.06	66.33	66.37	66.38	65.37(-2.8%)	UD	OpenLong	65	-0.3	15	0	-1	63	0.37	40%	0.19	79.3	2.17%	0	0.5	73	0
25	Apr_11_2017	59.31	63.54	66.04	66.4	66.32	66.43	67.25(1.72%)	UT	HoldLong	65	0.3	28	10	7	90	0.41	44%		76.3	2.14%	0	1.1	88	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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