Trading Signals: IRBT Stock Price Prediction and Forecast

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Thu. Nov. 2, 2017

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

(iRobot Corp.)
IRBT latest price $66.8500 (0.27%) ($66.2100 - $67.6800) on Thu. Nov. 2, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.35% (three month average)
RSI   32
Latest Price   $66.8500(0.27%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 1.1% a day on average for past five trading days.
Weekly Trend   IRBT declines -6.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support IRBT advance at 0% a week (0% probability)
IBUY(43%)    IWO(43%)    XRT(42%)    IWC(40%)    IWM(40%)
Factors Impacting IRBT price   IRBT will decline at least -1.675% 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   -1.675% (StdDev 3.35%)
Hourly BBV 0 ()
Intraday Trend 0.8%

1 - 5 Day Possible Target   $54.68(-18.2%)
Resistance Level   $72.45
5 Day Moving Average   $66.41(0.66%)
10 Day Moving Average   $68.49(-2.39%)
20 Day Moving Average   $72.45(-7.73%)
To recent high   -36.5%
To recent low   5.5%
Market Cap   $1.872b

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 7.08% (three month std-dev: 3.35%) daily (68% of days).

Sample size 9 Average positive next day return: 4.99%(44%) Average negative next day return: -2%(56%) Sample size 9 Average positive next three day return: 8.69%(56%) Average negative next three day return: -3.54%(44%) Sample size 9 Average positive next weekly return: 7.34%(78%) Average negative next weekly return: -4.4%(22%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171202

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_2_2017	87.7	72.45	68.49	66.41	66.24	66.85	66.85(0.27%)	DP	OpenShort	-65	0.1	-19	60	13	-114	1.06	35%	-0.4	-55.8	3.35%	0	-1.1	32	0
2	Nov_1_2017	88.05	72.9	69.34	65.71	66.04	66.51	66.67(-0.77%)	DP	OpenShort	-65	0.2	-16	60	21	-127	0.84	35%	-0.38	-61.7	3.35%	0	-1.2	29	0
3	Oct_31_2017	88.39	73.49	70.32	65.4	65.43	65.64	67.19(3.93%)	DP	OpenShort	-75	0.4	-60	20	-29	-152	1.42	35%	-0.36	-65.7	3.36%	0	-1.3	35	0
4	Oct_30_2017	88.71	74.12	71.23	67.01	67.16	65.58	64.65(-3.03%)	DT	OpenShort	-75	-0.5	-61	-160	-35	-140	1.41	29%	-0.36	-57.5	3.31%	0	-1.9	28	0
5	Oct_27_2017	89.03	74.87	72.36	69.05	69.63	65.22	66.67(5.19%)	DP	OpenShort	-75	-0.5	-104	-420	-92	-141	1.95	29%	-0.37	-47.7	3.32%	0	-1.9	31	0

6	Oct_26_2017	89.36	75.43	73.39	70.97	72.07	68.75	63.38(-2.66%)	DT	OpenShort	-75	-1.9	-131	-280	-130	-133	2.54	47%	-0.4	-39.4	3.24%	0	-3.1	27	0
7	Oct_25_2017	89.72	76.16	75.02	73.47	75.04	74.04	65.11(-13.49%)	DT	OpenShort	-75	-2.9	-39	-30	-36	-46	8.24	47%	-0.36	-35.6	4.2%	0	-3.8	31	0
8	Oct_24_2017	90.04	76.93	76.32	75.81	75.74	75.39	75.26(0.57%)	DP	OpenShort	-75	-0.4	-15	-40	-14	-16	2.29	59%	-0.25	-29.8	3.88%	0	-1.2	41	0
9	Oct_23_2017	90.27	77.03	76.54	76.05	76.25	76.05	74.83(-1.86%)	DT	OpenShort	-75	-0.8	-4	-10	-1	-12	1.17	59%	-0.24	-40.3	3.89%	0	-1.5	36	0
10	Oct_20_2017	90.49	77.03	76.8	76.18	76.23	76.08	76.25(0.46%)	DP	OpenShort	-75	0	-8	-10	-5	-16	0.79	62%	-0.22	-62.2	3.92%	0	-0.5	40	0

11	Oct_19_2017	90.69	77.01	76.76	76.26	76.25	76.45	75.9(-1.21%)	DT	OpenShort	-75	-0.2	-9	20	-6	-19	0.61	62%	-0.19	-67.2	3.93%	0	-0.7	48	0
12	Oct_18_2017	90.86	77.2	76.72	76.87	76.69	76.38	76.83(0.52%)	DP	OpenShort	-65	-0	-1	-40	2	-11	0.8	62%	-0.25	-59.3	3.94%	0	-0.2	52	0
13	Oct_17_2017	91.09	77.35	76.85	76.92	76.94	76.06	76.43(1.22%)	DP	OpenShort	-75	-0.2	-17	-80	-16	-20	1.35	62%	-0.16	-59.8	3.94%	0	-0.5	42	0
14	Oct_16_2017	91.24	77.64	77.15	77.14	77.3	77	75.51(-1.45%)	DT	OpenShort	-75	-0.8	-14	-20	-14	-13	0.64	62%	-0.24	-91.2	3.94%	0	-1	48	0
15	Oct_13_2017	91.46	77.92	77.52	77.48	77.49	77.83	76.62(-2.98%)	UD	OpenLong	75	-0.4	7	30	6	8	0.79	62%	-0.2	-120.9	3.93%	0	-0.6	59	0

16	Oct_12_2017	91.64	78.07	77.58	77.28	77.24	77.61	78.97(2.47%)	UT	OpenLong	75	0.8	15	30	16	12	0.81	62%	-0.17	-147	3.92%	0	0.4	57	0
17	Oct_11_2017	91.8	78.19	77.34	76.55	76.58	77.14	77.07(-0.58%)	N/A	N/A	0	0.2	-0	50	2	-7	0.7	62%	-0.22	-153.8	3.91%	0	-0.4	45	0
18	Oct_10_2017	92	78.57	77.56	76.8	76.54	76.87	77.52(0.39%)	N/A	N/A	0	0.1	3	20	5	-5	0.53	62%	-0.21	-82.2	3.92%	0	-0.2	45	0
19	Oct_9_2017	92.19	79.62	77.53	77.22	77	76.01	77.22(2.12%)	DP	OpenShort	-75	0	-12	-100	-11	-16	0.65	62%	-0.18	-64.7	3.92%	0	-0.4	40	0
20	Oct_6_2017	92.36	80.53	77.22	77.61	77.73	76.21	75.62(0.37%)	DP	OpenShort	-75	-0.3	-30	-130	-29	-33	0.89	65%	-0.17	-58.3	3.94%	0	-0.7	40	0

21	Oct_5_2017	92.52	81.46	77.3	77.9	78.4	77.98	75.34(-3.77%)	DT	OpenShort	-75	-0.3	-22	-20	-18	-32	0.75	65%	-0.16	-53.8	3.95%	0	-0.8	43	0
22	Oct_4_2017	92.67	82.48	77.76	78.17	78.45	79.25	78.29(-1.66%)	DP	OpenShort	-65	0	-2	80	5	-24	0.5	65%	-0.17	-50.5	3.92%	0	-0.5	43	0
23	Oct_3_2017	92.83	83.27	77.9	78.4	78.31	78.81	79.61(0.52%)	N/A	N/A	0	0.1	9	40	20	-24	0.52	65%	-0.14	-47.1	3.95%	0	-0.4	40	0
24	Oct_2_2017	92.96	84.05	78.14	77.9	78.08	77.64	79.2(2.78%)	DP	OpenShort	-65	0.2	-9	-30	10	-64	0.67	65%	-0.12	-46.4	3.95%	0	-0.6	26	0
25	Sep_29_2017	93.07	84.9	78.3	76.81	77.45	77.81	77.06(0.51%)	DP	OpenShort	-75	0	-28	60	-2	-105	0.74	59%		-45.6	3.95%	0	-0.9	29	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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