Trading Signals: IRBT Stock Price Prediction and Forecast

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Tue. May. 23, 2017

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

(iRobot Corp.)
IRBT latest price $97.0000 (1.02%) ($95.2300 - $97.6800) on Tue. May. 23, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.39% (three month average)
RSI   79
Latest Price   $97.0000(1.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 0.8% a day on average for past five trading days.
Weekly Trend   IRBT advances 4.5% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock 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 -1.195% in a week (0% probabilities).
VIXM(-14%)    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   -1.195% (StdDev 2.39%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $93.62(3.61%)
10 Day Moving Average   $92.36(5.02%)
20 Day Moving Average   $88.13(10.06%)
To recent high   0%
To recent low   73.5%
Market Cap   $2.716b

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 7.22% (three month std-dev: 2.39%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -3.37%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -14.12%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -21.15%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170623

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_23_2017	66.22	88.13	92.36	93.62	93.75	95.9	97(1.02%)	UT	HoldLong	65	0.5	80	160	61	138	0.59	81%	0.47	104.3	2.39%	0	1.4	79	INF
2	May_22_2017	65.91	86.79	91.31	92.92	92.43	94.09	96.02(3%)	UT	HoldLong	65	0.4	84	110	66	139	0.56	81%	0.6	95.5	2.41%	0	1.3	80	INF
3	May_19_2017	65.52	85.48	90.25	92.19	91.8	91.6	93.22(1.66%)	UT	HoldLong	65	0.1	52	-30	28	123	0.61	80%	0.55	88.5	2.38%	0	1	78	INF
4	May_18_2017	65.16	84.25	89.52	91.54	91.44	90.77	91.7(1.73%)	UD	OpenLong	65	0	13	-50	-20	113	0.8	80%	0.52	82.8	2.4%	0	0.9	82	INF
5	May_17_2017	64.82	83.07	88.84	91.1	91.32	92.01	90.14(-3.6%)	UD	OpenLong	75	-0.1	40	60	9	133	0.75	80%	0.5	79.4	2.42%	0	0.8	80	INF

6	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	INF
7	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	INF
8	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	INF
9	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	INF
10	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	INF

11	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	INF
12	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	INF
13	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	INF
14	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	INF
15	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	INF

16	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	INF
17	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	INF
18	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	INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		89.1	2.17%	0	1.1	62	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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