Trading Signals: IRBT Stock Price Prediction and Forecast

^ IRBT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Sep. 13, 2018

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

(iRobot Corp.)
IRBT latest price $106.7500 (-1.34%) ($105.6500 - $109.8900) on Thu. Sep. 13, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.29% (three month average)
RSI   55
Latest Price   $106.7500(-1.34%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 0.4% a day on average for past five trading days.
Weekly Trend   IRBT declines -2.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support IRBT advance at 0% a week (0% probability)
XRT(44%)    IBUY(43%)    IWO(43%)    IWC(41%)    IWM(40%)
Factors Impacting IRBT price   IRBT will decline at least -1.645% in a week (0% probabilities).
UUP(-13%)    VXX(-9%)    VIXM(-9%)    TLT(-6%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.645% (StdDev 3.29%)
Hourly BBV 0 ()
Intraday Trend -2.1%

Resistance Level   $107.42
5 Day Moving Average   $106.29(0.43%)
10 Day Moving Average   $109.3(-2.33%)
20 Day Moving Average   $107.42(-0.62%)
To recent high   -9.3%
To recent low   50%
Market Cap   $2.989b

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 6.78% (three month std-dev: 3.29%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20181013

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	Sep_13_2018	79.84	107.42	109.3	106.29	106.58	108.04	106.75(-1.34%)	N/A	N/A	0	0.1	12	100	28	-38	0.46	69%	0.64	61.7	3.29%	0	-0.1	55	1.6
2	Sep_12_2018	79.33	106.64	110.18	105.85	105.28	107.12	108.2(0.2%)	N/A	N/A	0	0.3	6	110	19	-32	0.61	72%	0.63	55.1	3.3%	0	0.2	56	1
3	Sep_11_2018	78.83	105.71	111.09	107.21	105.63	105.13	107.98(2.71%)	DP	OpenShort	-65	0.1	-1	-80	1	-5	0.78	74%	0.63	56.7	3.42%	0	0.2	62	0.9
4	Sep_10_2018	78.34	104.7	111.55	108.45	107.58	103.44	105.13(1.68%)	N/A	N/A	0	-0.3	-49	-290	-65	1	0.78	74%	0.54	57.1	3.46%	0	0	65	0.2
5	Sep_7_2018	77.92	103.85	111.96	110.12	109.59	106.14	103.39(-1.13%)	CR	SmallShort	-20	-0.6	-86	-230	-120	15	1.11	74%	0.52	61.1	3.46%	0	-0	67	-0.7

6	Sep_6_2018	77.52	103.11	112.35	112.71	112.57	111.73	104.57(-9.07%)	N/A	N/A	0	-0.7	-7	-60	-42	97	1.52	75%	0.57	68.1	3.45%	0	0.1	73	-0.4
7	Sep_5_2018	77.08	102.28	112.63	114.98	113.94	113.05	115(0.74%)	UD	OpenLong	65	0	34	-80	-12	172	1.01	82%	0.69	75.6	3.24%	0	1.1	89	0.3
8	Sep_4_2018	76.55	100.75	111.4	115.52	114.29	113.41	114.16(0.58%)	UT	HoldLong	50	-0.1	31	-90	-27	205	0.95	83%	0.76	79.3	3.24%	0	1.1	90	0.5
9	Aug_31_2018	75.97	99.25	109.81	115.14	115.1	114.83	113.5(-2.42%)	UT	HoldLong	50	-0.1	69	-20	10	247	0.6	79%	0.62	80.8	3.23%	0	1.2	90	0.1
10	Aug_30_2018	75.5	97.66	108.04	114.06	114.12	115.17	116.31(0.33%)	UT	HoldLong	65	0.2	87	70	28	264	0.83	79%	0.67	80.3	3.27%	0	1.5	94	0.8

11	Aug_29_2018	75	95.92	105.46	111.92	112.02	115.37	115.93(-1.51%)	TP	CloseLong	-10	0.3	119	210	68	273	1.31	80%	0.66	77.3	3.27%	0	1.7	93	1.3
12	Aug_28_2018	74.51	94.03	102.82	109.89	109.65	113.07	117.71(4.85%)	UT	HoldLong	65	0.7	157	210	114	284	1.68	80%	0.72	74.5	3.27%	0	2.1	96	1
13	Aug_27_2018	73.98	92.04	99.78	106.73	106.57	108.67	112.27(3.89%)	UT	HoldLong	65	0.5	123	130	80	252	1.22	79%	0.63	77	3.26%	0	2	96	0.9
14	Aug_24_2018	73.52	90.23	97.13	103.74	103.8	106.24	108.07(2.34%)	UT	HoldLong	65	0.5	108	170	69	226	0.71	78%	0.56	77.8	3.24%	0	1.9	95	1
15	Aug_23_2018	73.11	88.78	94.93	101.08	101.07	104.48	105.6(-0.2%)	UD	OpenLong	75	0.5	131	240	100	223	1.13	78%	0.54	81	3.23%	0	2	96	1

16	Aug_22_2018	72.72	87.57	93	97.93	97.62	101.35	105.81(3.83%)	UT	HoldLong	65	1.1	133	260	110	203	1.24	78%	0.57	82.4	3.25%	0	2.5	95	1.2
17	Aug_21_2018	72.31	86.36	90.97	94.62	94.22	97.67	101.91(4.74%)	UT	HoldLong	65	1.1	124	240	105	181	1.34	77%	0.53	78.3	3.23%	0	2.3	95	0.7
18	Aug_20_2018	71.93	84.81	89.12	91.8	91.29	93.89	97.3(2.67%)	UT	HoldLong	65	0.9	102	180	85	154	1.3	75%	0.36	66	3.19%	0	2	93	1.1
19	Aug_17_2018	71.67	83.59	87.75	89.54	89.12	90.77	94.77(5.48%)	UT	HoldLong	65	0.9	77	120	58	133	0.84	75%	0.45	54.9	3.18%	0	2	93	0.9
20	Aug_16_2018	71.35	82.54	86.42	87.89	87.72	88.7	89.85(0.64%)	UT	OpenLong	75	0.4	52	70	33	110	0.69	73%	0.38	46.2	3.13%	0	1.4	74	0.2

21	Aug_15_2018	71.08	81.92	85.63	87.29	86.8	87.47	89.28(1.71%)	UT	OpenLong	75	0.4	37	40	17	97	0.54	73%	0.34	42.7	3.13%	0	1.5	63	-1.4
22	Aug_14_2018	70.84	81.36	84.62	86.73	86.65	86.74	87.78(2.02%)	UT	OpenLong	75	0.2	35	0	19	83	0.42	73%	0.28	41.9	3.14%	0	1.4	59	0.4
23	Aug_13_2018	70.64	80.93	83.78	85.99	86.23	86.13	86.04(-0.53%)	UD	OpenLong	75	0	22	0	-0	86	0.43	73%	0.28	38.6	3.14%	0	1.2	76	-1
24	Aug_10_2018	70.44	80.56	82.91	85.62	85.81	86.56	86.5(-0.38%)	UD	OpenLong	75	0.2	38	70	18	99	0.41	73%	0.3	35.9	3.13%	0	1.4	72	0.6
25	Aug_9_2018	70.23	80.22	82.26	84.67	85.05	86.33	86.83(0.38%)	UT	OpenLong	75	0.5	58	120	40	111	0.58	73%		30.7	3.13%	0	1.7	70	1.8
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

Click to see actual return for next trading day.