Trading Signals: IRBT Stock Price Prediction and Forecast

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Thu. Jun. 7, 2018

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

(iRobot Corp.)
IRBT latest price $69.0400 (1.01%) ($67.2900 - $69.2900) on Thu. Jun. 7, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.32% (three month average)
RSI   69
Latest Price   $69.0400(1.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 2% a day on average for past five trading days.
Weekly Trend   IRBT advances 3.2% a week on average for past two weeks.
Market Behavior   Rotation from growth to value 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(40%)    ARKG(39%)
Factors Impacting IRBT price   IRBT will decline at least -1.16% in a week (0% probabilities).
UUP(-13%)    VXX(-9%)    VIXM(-9%)    TLT(-6%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.16% (StdDev 2.32%)
Hourly BBV 0 ()
Intraday Trend 1.3%

5 Day Moving Average   $66.48(3.85%)
10 Day Moving Average   $65.12(6.02%)
20 Day Moving Average   $63.78(8.25%)
To recent high   -1.8%
To recent low   21%
Market Cap   $1.933b

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 3.28% (three month std-dev: 2.32%) daily (68% of days).

Sample size 46 Average positive next day return: 2.21%(50%) Average negative next day return: -2.04%(50%) Sample size 46 Average positive next three day return: 3.82%(46%) Average negative next three day return: -3.25%(54%) Sample size 46 Average positive next weekly return: 3.38%(52%) Average negative next weekly return: -4.12%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180707

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_7_2018	68.4	63.78	65.12	66.48	66.57	67.94	69.04(1.01%)	UT	OpenLong	75	1.2	76	150	65	108	0.63	48%	-0.28	72.9	2.32%	0	2.5	69	1.3
2	Jun_6_2018	68.59	63.41	64.39	65.15	65.31	66.51	68.35(3.69%)	UT	OpenLong	75	1.9	55	140	49	72	0.93	48%	-0.26	77.8	2.32%	0	2.9	69	1.6
3	Jun_5_2018	68.77	63.08	63.83	64.54	64.38	65.19	65.92(0.86%)	UT	OpenLong	75	1.1	36	80	28	58	0.51	41%	-0.04	107.4	2.28%	0	2.2	67	0.8
4	Jun_4_2018	68.8	62.86	63.51	64.33	64.23	64.12	65.36(2.56%)	UT	OpenLong	75	0.9	31	-20	23	55	0.66	41%	-0.33	133.1	2.28%	0	2.2	60	0.2
5	Jun_1_2018	69.03	62.59	63.21	63.8	63.96	63.58	63.73(2.12%)	N/A	N/A	0	-0.1	0	-30	-10	30	0.62	35%	-0.27	126.8	2.28%	0	1	56	0.7

6	May_31_2018	69.22	62.29	63.21	63.53	63.72	63.58	62.41(-4.43%)	UD	OpenLong	75	-0.7	14	80	7	35	0.55	35%	-0.29	82.7	2.28%	0	0.1	54	0
7	May_30_2018	69.42	62.1	63.12	63.43	63.3	64.35	65.3(0.71%)	UT	OpenLong	75	1	46	110	44	50	0.64	42%	-0.23	75.2	2.23%	0	1.8	66	0.2
8	May_29_2018	69.58	61.73	62.71	63	62.62	63.08	64.84(3.36%)	UT	OpenLong	75	1	26	30	25	28	0.74	42%	-0.43	64	2.25%	0	1.7	63	-0.7
9	May_25_2018	69.88	61.41	62.43	62.61	62.57	62.25	62.73(0.54%)	UT	OpenLong	75	0.1	5	-40	2	12	0.38	30%	-0.26	53.9	2.22%	0	0.7	57	1.2
10	May_24_2018	70.06	61.21	62.39	62.55	62.63	62.17	62.39(0.84%)	N/A	N/A	0	-0.1	-12	-50	-20	12	0.43	30%	-0.31	39.4	2.23%	0	0.6	66	1.2

11	May_23_2018	70.28	61.01	62.35	62.65	62.77	62.9	61.87(-2.04%)	UD	OpenLong	65	-0.4	4	20	-7	38	0.66	48%	-0.26	26.4	2.25%	0	0.4	75	1.4
12	May_22_2018	70.46	60.78	62.38	62.73	62.87	63.1	63.16(0.43%)	UT	OpenLong	75	0.2	31	30	20	65	0.62	48%	-0.11	17.3	2.34%	0	1.1	73	1.5
13	May_21_2018	70.54	60.57	62.28	62.35	62.52	62.64	62.89(0.74%)	UT	OpenLong	75	0.3	22	20	6	69	0.63	48%	-0.2	3.3	2.34%	0	1.1	74	1.6
14	May_18_2018	70.68	60.41	62.17	62.24	62.16	62.65	62.43(-0.72%)	UD	OpenLong	75	0.1	25	50	6	81	0.46	48%	-0.24	-13.7	2.33%	0	1	69	1.5
15	May_17_2018	70.85	60.45	61.94	62.22	62.14	62.39	62.88(0.91%)	UT	OpenLong	75	0.3	39	20	20	94	0.69	48%	-0.25	-17.4	2.35%	0	1.1	69	1.6

16	May_16_2018	71.03	60.46	61.41	62.03	61.99	61.68	62.31(1.71%)	UT	HoldLong	50	0.1	17	-40	-4	78	0.46	48%	-0.25	-28.1	2.36%	0	0.9	69	1.5
17	May_15_2018	71.21	60.42	61.03	61.98	62.02	61.89	61.26(-1.67%)	UD	OpenLong	65	-0.3	10	-10	-14	80	0.66	48%	-0.14	-38.4	2.35%	0	0.4	71	1
18	May_14_2018	71.31	60.51	60.71	62.18	62.22	62.3	62.3(-0.1%)	UD	OpenLong	75	0	27	10	6	90	0.51	48%	-0.25	-36.7	2.37%	0	0.7	62	2.2
19	May_11_2018	71.49	60.69	60.32	62.08	62.09	62.14	62.36(0.69%)	UT	OpenLong	75	0.1	27	10	9	79	0.49	59%	-0.25	-33.6	2.53%	0	0.6	58	1.8
20	May_10_2018	71.67	60.83	59.93	61.61	61.8	62.15	61.93(-0.21%)	UD	OpenLong	75	0.1	33	50	25	57	0.58	59%	-0.22	-35.6	2.55%	0	0.4	42	1.6

21	May_9_2018	71.83	61.06	59.55	60.66	60.87	62.04	62.06(-0.34%)	UD	OpenLong	75	0.4	32	140	35	21	0.52	59%	-0.22	-41.9	2.57%	0	0.3	43	1.1
22	May_8_2018	71.99	61.26	59.04	59.91	59.73	61.45	62.27(0.83%)	N/A	N/A	0	0.7	41	190	56	-4	0.5	28%	-0.18	-45.6	2.61%	0	0.3	50	17.5
23	May_7_2018	72.12	61.46	58.68	59.02	58.74	59.7	61.76(2.9%)	RB	SmallLong	20	0.8	15	100	27	-22	0.82	28%	-0.18	-49.7	4.84%	0	0.1	44	1
24	May_4_2018	72.25	61.64	58.45	58.34	58.74	58.01	60.02(4.97%)	DP	OpenShort	-65	0.5	-10	-10	4	-51	0.85	31%	-0.19	-51	4.91%	0	-0.4	33	1
25	May_3_2018	72.39	61.94	58.77	58.05	57.94	57.78	57.18(-1.94%)	DT	OpenShort	-75	-0.2	-19	-30	-4	-62	0.65	26%		-48.9	4.9%	0	-1.2	28	0.2
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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