Trading Signals: IRBT Stock Price Prediction and Forecast

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Tue. Dec. 12, 2017

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

(iRobot Corp.)
IRBT latest price $70.4000 (6.12%) ($65.9700 - $70.9700) on Tue. Dec. 12, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.52% (three month average)
RSI   41
Latest Price   $70.4000(6.12%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 1.6% a day on average for past five trading days.
Weekly Trend   IRBT declines -1.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support IRBT advance at 0% a week (0% probability)
IBUY(43%)    IWO(43%)    XRT(43%)    IWC(41%)    IWM(40%)
Factors Impacting IRBT price   IRBT will decline at least -1.76% in a week (0% probabilities).
VIXM(-13%)    UUP(-13%)    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   -1.76% (StdDev 3.52%)
Hourly BBV 0 ()
Intraday Trend 6.3%

5 Day Moving Average   $67.08(4.95%)
10 Day Moving Average   $66.77(5.44%)
20 Day Moving Average   $68.24(3.17%)
To recent high   -30.2%
To recent low   11.1%
Market Cap   $1.971b

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 3.4% (three month std-dev: 3.52%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -1.24%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -2.59%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -3.19%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180112

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	Dec_12_2017	81.88	68.24	66.77	67.08	66.89	67.2	70.4(6.12%)	RB	SmallLong	20	1.4	13	20	23	-18	1.51	39%	-0.26	-16.2	3.52%	0	0.9	41	0
2	Dec_11_2017	82.09	68.2	66.48	66.04	66.13	66.65	66.34(-0.64%)	DP	OpenShort	-65	0.1	-7	60	7	-49	1.17	33%	-0.27	-25.7	3.47%	0	-0.8	33	0
3	Dec_8_2017	82.31	68.33	66.78	65.69	65.78	66.59	66.77(-0.12%)	N/A	N/A	0	0.5	1	90	19	-54	1.04	33%	-0.22	-28.1	3.48%	0	-0.7	36	0
4	Dec_7_2017	82.49	68.4	66.93	65.54	65.34	65.6	66.85(2.8%)	DP	OpenShort	-65	0.6	-14	20	4	-68	1.15	33%	-0.24	-28.7	3.49%	0	-0.7	40	0
5	Dec_6_2017	82.69	68.49	67.08	65.89	65.59	64.98	65.03(-0.31%)	DT	OpenShort	-75	-0.4	-26	-80	-11	-70	0.83	33%	-0.24	-21.4	3.47%	0	-1.6	44	0

6	Dec_5_2017	82.89	68.61	67.85	66.41	66.21	65.07	65.23(1.01%)	DP	OpenShort	-75	-0.6	-36	-130	-27	-61	1.1	33%	-0.24	-16.4	3.47%	0	-1.6	43	0
7	Dec_4_2017	83.09	68.8	68.53	67	66.89	66.2	64.58(-2.14%)	DT	OpenShort	-75	-1.3	-37	-80	-32	-51	0.97	33%	-0.24	-0.4	3.47%	0	-2.2	38	0
8	Dec_1_2017	83.29	68.97	69.24	68	67.72	67.35	65.99(-3.83%)	DT	OpenShort	-75	-1.2	-15	-50	-12	-24	1.23	33%	-0.23	18.1	3.49%	0	-1.7	45	0
9	Nov_30_2017	83.48	69.04	69.74	68.48	68.31	67.58	68.62(1.43%)	DP	OpenShort	-75	0.1	-10	-80	-9	-11	0.72	35%	-0.19	37	3.45%	0	-0.3	54	0
10	Nov_29_2017	83.64	68.96	69.73	68.45	68.48	68.09	67.65(-0.72%)	DT	OpenShort	-75	-0.5	-27	-40	-29	-19	0.91	35%	-0.19	39.4	3.45%	0	-0.8	50	0

11	Nov_28_2017	83.8	68.95	69.88	69.54	69.2	69.05	68.14(-2.1%)	N/A	N/A	0	-0.8	-8	-30	-12	6	0.61	35%	-0.2	36.1	3.46%	0	-0.5	56	0
12	Nov_27_2017	83.97	68.81	70.1	70.33	70.17	68.87	69.6(1.8%)	N/A	N/A	0	-0.4	-6	-140	-15	20	0.78	35%	-0.17	20.4	3.46%	0	0.4	54	0
13	Nov_24_2017	84.11	68.67	70.04	70.7	70.76	69.36	68.37(-0.19%)	CR	SmallShort	-20	-1.2	-25	-140	-40	20	0.37	35%	-0.12	3.4	3.45%	0	-0.1	55	0
14	Nov_22_2017	84.21	68.44	70.02	71.17	71.45	71.47	68.5(-6.25%)	UD	OpenLong	65	-1.1	4	10	-9	42	2.12	35%	-0.19	-15.2	3.43%	0	0	57	0
15	Nov_21_2017	84.37	68.29	70.05	71.12	71.38	72.17	73.07(1.32%)	UT	OpenLong	75	0.7	38	90	29	63	0.42	39%	-0.12	-32	3.35%	0	1.7	72	0

16	Nov_20_2017	84.47	68.33	69.43	70.27	70.2	71.42	72.12(0.94%)	UT	OpenLong	75	0.6	27	120	20	47	0.48	39%	-0.15	-40.3	3.36%	0	1.3	67	0
17	Nov_17_2017	84.6	68.41	69.05	69.86	69.79	70.59	71.45(1.05%)	UT	OpenLong	75	0.5	39	80	33	57	0.84	39%	-0.18	-40.7	3.36%	0	0.9	72	0
18	Nov_16_2017	84.75	68.59	68.63	69.33	69.28	68.98	70.71(3.59%)	UT	OpenLong	75	0.4	17	-30	8	42	0.76	39%	-0.26	-42.3	3.38%	0	0.6	61	0
19	Nov_15_2017	84.97	68.8	68.24	68.75	68.88	69	68.26(-0.77%)	UD	OpenLong	65	-0.1	2	20	-9	36	0.59	35%	-0.27	-46	3.34%	0	-0.1	66	0
20	Nov_14_2017	85.2	69.19	68.09	68.78	68.84	69.58	68.79(-1.85%)	UD	OpenLong	75	0	29	80	21	54	1.31	35%	-0.37	-43.5	3.34%	0	-0.1	60	0

21	Nov_13_2017	85.52	69.54	67.93	68.43	68.22	68.77	70.09(1.88%)	UT	OpenLong	75	0.4	19	50	16	27	0.58	35%	-0.37	-45.5	3.36%	0	0.1	41	0
22	Nov_10_2017	85.84	69.78	67.39	68.12	67.91	68.09	68.8(1.49%)	RB	SmallLong	20	0.1	6	10	9	-4	0.49	35%	-0.37	-47.1	3.35%	0	-0.2	39	0
23	Nov_9_2017	86.16	70.14	67.17	67.84	67.84	67.67	67.79(-0.96%)	DP	OpenShort	-65	-0	-7	-20	2	-34	0.54	35%	-0.38	-45.1	3.36%	0	-0.5	35	0
24	Nov_8_2017	86.49	70.67	66.76	67.65	67.73	67.73	68.45(2.16%)	DP	OpenShort	-65	0.2	-16	0	1	-66	0.68	35%	-0.35	-42.4	3.36%	0	-0.4	37	0
25	Nov_7_2017	86.79	71.09	66.42	67.29	67.52	68	67(-2.26%)	DT	HoldShort	-50	-0.1	-20	60	6	-97	1.04	35%		-44.6	3.35%	0	-0.8	33	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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