Trading Signals: IRBT Stock Price Prediction and Forecast

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Mon. Jun. 26, 2017

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

(iRobot Corp.)
IRBT latest price $100.9800 (-0.22%) ($99.4300 - $102.8700) on Mon. Jun. 26, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.73% (three month average)
RSI   58
Latest Price   $100.9800(-0.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 0.4% a day on average for past five trading days.
Weekly Trend   IRBT advances 1.1% a week on average for past two weeks.
Market Behavior   Rotation from growth to value 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 -1.365% 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   -1.365% (StdDev 2.73%)
Hourly BBV 0 ()
Intraday Trend -1%

5 Day Moving Average   $100.28(0.7%)
10 Day Moving Average   $99.7(1.28%)
20 Day Moving Average   $98.57(2.44%)
To recent high   -1%
To recent low   60.8%
Market Cap   $2.827b

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 2.33% (three month std-dev: 2.73%) daily (68% of days).

Sample size 23 Average positive next day return: 0.6%(48%) Average negative next day return: -0.95%(52%) Sample size 23 Average positive next three day return: 1.01%(65%) Average negative next three day return: -1.95%(35%) Sample size 23 Average positive next weekly return: 1.49%(70%) Average negative next weekly return: -3.59%(30%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170726

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_26_2017	75.16	98.57	99.7	100.28	100.71	101.22	100.98(-0.22%)	UD	OpenLong	75	0.3	22	50	18	32	0.39	66%	0.52	49.4	2.73%	0	1	58	0
2	Jun_23_2017	74.77	98.37	99.46	99.84	100.01	100.83	101.2(0.77%)	UT	OpenLong	75	0.6	29	60	27	33	0.7	66%	0.55	53.5	2.73%	0	1.3	58	0
3	Jun_22_2017	74.36	98.05	98.95	98.86	99.21	100.21	100.43(-0.64%)	UD	OpenLong	75	0.7	28	80	31	20	0.56	66%	0.54	47.4	2.73%	0	1.1	56	0
4	Jun_21_2017	73.96	97.75	98.87	98.37	98.43	99.2	101.08(3.43%)	UT	OpenLong	75	1.2	19	60	19	19	0.78	66%	0.56	48.9	2.73%	0	1.4	61	0
5	Jun_20_2017	73.55	97.53	98.66	98.55	98.23	98.21	97.73(-1.06%)	UD	OpenLong	65	-0.4	5	-10	-2	26	0.6	65%	0.51	62.2	2.73%	0	0.1	62	0

6	Jun_19_2017	73.18	97.45	98.6	99.06	99.04	97.65	98.78(2.61%)	N/A	N/A	0	-0.1	-7	-100	-16	22	0.88	65%	0.52	76.7	2.72%	0	0.6	49	0
7	Jun_16_2017	72.8	97.19	98.46	99.03	99.55	98.25	96.27(-1.74%)	N/A	N/A	0	-1.2	-24	-80	-37	14	1.6	65%	0.47	78.6	2.71%	0	-0.4	50	0
8	Jun_15_2017	72.46	96.99	98.61	98.98	99.26	100.43	97.97(-3.94%)	UD	OpenLong	65	-0.4	3	90	-7	32	1.66	66%	0.5	74.5	2.69%	0	0.4	56	0
9	Jun_14_2017	72.1	96.63	98.37	99.37	98.89	100.85	101.99(1.71%)	UT	OpenLong	75	0.9	65	120	64	69	1.28	70%	0.57	72.3	2.63%	0	1.8	63	0
10	Jun_13_2017	71.69	96.19	97.45	98.82	98.27	98.08	100.28(1.65%)	UT	OpenLong	75	0.5	35	-30	33	41	0.8	70%	0.59	84.8	2.63%	0	1.5	55	0

11	Jun_12_2017	71.27	95.79	97.35	98.13	97.76	96.93	98.65(2.77%)	N/A	N/A	0	0.2	-18	-70	-29	16	1.13	70%	0.54	92.3	2.64%	0	1.1	55	0
12	Jun_9_2017	70.89	95.37	97.18	97.84	98	98.46	95.99(-3.94%)	UD	OpenLong	65	-0.6	5	40	-4	31	1.14	68%	0.54	91.7	2.63%	0	0.2	57	0
13	Jun_8_2017	70.51	95.07	97.1	98.14	97.91	98.59	99.93(0.71%)	UT	OpenLong	75	0.6	43	40	37	60	0.63	73%	0.58	95.5	2.57%	0	1.5	65	0
14	Jun_7_2017	70.1	94.51	96.53	97.18	97.13	97.53	99.23(2.45%)	UT	OpenLong	75	0.6	35	30	28	54	0.69	73%	0.6	91.4	2.57%	0	1.5	67	0
15	Jun_6_2017	69.68	93.89	96.27	95.88	96.12	97.23	96.86(-0.35%)	UD	OpenLong	75	0.3	17	90	10	37	0.55	73%	0.4	79.3	2.58%	0	0.9	56	0

16	Jun_5_2017	69.4	93.34	96.18	96.47	95.71	96.73	97.2(-0.27%)	UD	OpenLong	75	0.2	39	50	31	63	0.66	73%	0.57	79.8	2.58%	0	1	59	0
17	Jun_2_2017	69.01	92.79	95.8	96.46	95.94	95.02	97.46(2.42%)	UT	OpenLong	75	0.3	25	-80	12	64	0.7	73%	0.58	84.1	2.58%	0	1.2	63	0
18	Jun_1_2017	68.61	92.17	95.24	95.92	95.87	94.69	95.16(2.63%)	N/A	N/A	0	-0.2	-22	-90	-43	41	0.95	73%	0.56	83.3	2.59%	0	0.7	61	0
19	May_31_2017	68.23	91.68	94.79	95.76	96.07	96.86	92.72(-7.11%)	UD	OpenLong	65	-0.7	6	70	-11	56	1.46	72%	0.52	85	2.63%	0	0.2	60	0
20	May_30_2017	67.88	91.26	94.9	96.62	96.15	97.04	99.82(2.76%)	UT	HoldLong	65	0.7	65	50	48	117	0.85	82%	0.77	101.6	2.42%	0	1.8	77	0

21	May_26_2017	67.36	90.42	94.12	95.86	95.76	95.27	97.14(2.5%)	UT	HoldLong	65	0.3	35	-40	9	111	0.61	77%	0.6	106.8	2.41%	0	1.4	76	0
22	May_25_2017	66.96	89.57	93.41	95.07	95.58	95.26	94.77(0.45%)	UD	OpenLong	65	-0.1	19	-10	-10	104	0.76	76%	0.54	112.9	2.42%	0	1	72	0
23	May_24_2017	66.6	88.84	92.9	94.46	95.17	96.25	94.35(-2.73%)	UD	OpenLong	75	-0	55	100	32	125	0.8	76%	0.57	119.4	2.44%	0	1.1	73	0
24	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	0
25	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%		95.5	2.41%	0	1.3	80	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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