Trading Signals: IRBT Stock Price Prediction and Forecast

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

Tue. Dec. 8, 2015

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

(iRobot Corp.)
IRBT latest price $33.2000 (1.1%) ($32.1000 - $33.3000) on Tue. Dec. 8, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.89% (three month average)
RSI   72
Latest Price   $33.2000(1.1%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   IRBT advances 1.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support IRBT advance at 0% a week (0% probability)
IWO(42%)    XRT(40%)    IWM(39%)    ARKK(38%)    SKYY(38%)
Factors Impacting IRBT price   IRBT will decline at least -0.945% in a week (0% probabilities).
VIXM(-15%)    UUP(-10%)    TLT(-6%)    SHY(-1%)    IGOV(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.945% (StdDev 1.89%)
Hourly BBV 0 ()
Intraday Trend 2.9%

5 Day Moving Average   $33.06(0.42%)
10 Day Moving Average   $33.03(0.51%)
20 Day Moving Average   $32.36(2.6%)
To recent high   -0.4%
To recent low   13.9%
Market Cap   $930m

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 2.5% (three month std-dev: 1.89%) daily (68% of days).

Sample size 12 Average positive next day return: 1.17%(58%) Average negative next day return: -0.93%(42%) Sample size 12 Average positive next three day return: 2.1%(50%) Average negative next three day return: -1.92%(50%) Sample size 12 Average positive next weekly return: 2.14%(58%) Average negative next weekly return: -1.25%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160108

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_8_2015	31.46	32.36	33.03		32.94	32.88	33.2(1.1%)	UT	HoldLong	50	0.2	8	-20	-7	51	0.23	54%	0.13	51.2	1.89%	0	1	72	INF
2	Dec_7_2015	31.42	32.29	32.93	33.06	33.1	33.03	32.84(-1.53%)	UD	OpenLong	65	-0.3	16	-10	-1	65	0.38	54%	0.13	56.3	1.91%	0	0.7	71	INF
3	Dec_4_2015	31.38	32.22	32.9	33.11	33.13	33	33.35(2.36%)	UT	HoldLong	50	0.3	19	-30	-3	84	0.4	54%	0.16	66.5	1.91%	0	1.4	79	INF
4	Dec_3_2015	31.33	32.12	32.76	33.05	33.16	33.18	32.58(-2.28%)	UD	OpenLong	65	-0.6	18	10	-5	87	0.24	50%	0.13	75	1.9%	0	0.6	64	INF
5	Dec_2_2015	31.29	32.07	32.69	33.12	33.18	33.27	33.34(0.48%)	UT	OpenLong	75	0.3	32	20	10	98	0.26	55%	0.16	83.5	1.89%	0	1.7	63	INF

6	Dec_1_2015	31.24	31.95	32.47	32.98	33.02	33.15	33.18(0.27%)	UT	OpenLong	75	0.3	30	30	11	88	0.29	55%	0.19	89.2	1.91%	0	1.7	66	INF
7	Nov_30_2015	31.18	31.85	32.26	32.78	32.8	33.09	33.09(0.06%)	UT	OpenLong	75	0.4	27	60	12	70	0.2	55%	0.16	97.7	1.94%	0	1.8	61	INF
8	Nov_27_2015	31.13	31.7	32.03	32.66	32.6	32.89	33.07(0.49%)	UT	OpenLong	75	0.6	31	60	20	62	0.11	55%	0.19	90	1.97%	0	1.9	64	INF
9	Nov_25_2015	31.07	31.56	31.86	32.42	32.39	32.52	32.91(0.83%)	UT	OpenLong	75	0.7	24	30	16	48	0.26	55%	0.19	85.5	2%	0	1.9	64	INF
10	Nov_24_2015	31.01	31.45	31.75	32.19	32.15	32.31	32.64(1.46%)	UT	OpenLong	75	0.6	20	30	14	38	0.26	55%	0.16	84.9	2.03%	0	1.6	60	INF

11	Nov_23_2015	30.96	31.3	31.63	31.88	31.92	32.26	32.17(-1.02%)	UD	OpenLong	75	0.4	21	80	18	29	0.16	55%	0.13	64.2	2.05%	0	1.2	63	INF
12	Nov_20_2015	30.92	31.19	31.59	31.65	31.63	31.98	32.5(1.88%)	UT	OpenLong	75	1.1	25	80	25	25	0.2	55%	0.19	49.8	2.07%	0	1.7	61	INF
13	Nov_19_2015	30.86	31.06	31.48	31.31	31.3	31.59	31.9(0.5%)	UT	OpenLong	75	0.8	14	60	13	15	0.13	55%	0.13	35.7	2.08%	0	1.1	68	INF
14	Nov_18_2015	30.82	30.95	31.42	31.21	31.14	31.28	31.74(2.03%)	UT	OpenLong	75	0.6	8	20	5	17	0.13	55%	0.1	26	2.12%	0	1	65	INF
15	Nov_17_2015	30.79	30.95	31.4	31.25	31.18	31.28	31.11(0.32%)	UD	OpenLong	65	-0.2	1	-40	-6	21	0.15	55%	0.03	21.2	2.12%	0	0.4	53	INF

16	Nov_16_2015	30.78	30.83	31.39	31.35	31.36	31.01	31.01(0.71%)	N/A	N/A	0	-0.4	-3	-80	-15	33	0.21	55%	0.03	25.4	2.17%	0	0.2	62	INF
17	Nov_13_2015	30.77	30.81	31.43	31.51	31.5	31.36	30.79(-1.94%)	UD	OpenLong	65	-0.9	4	-30	-13	53	0.15	55%	0	27.7	2.2%	0	-0	59	INF
18	Nov_12_2015	30.77	30.79	31.37	31.51	31.62	31.7	31.4(-1.72%)	UD	OpenLong	75	-0.3	19	10	2	68	0.28	55%	0.1	0	2.22%	0	0.8	64	INF
19	Nov_11_2015	30.74	30.74	31.26	31.65	31.55	31.65	31.95(1.14%)	UT	OpenLong	75	0.4	23	10	6	75	0.24	55%	0.16	0	2.23%	0	1.5	69	INF
20	Nov_10_2015	30.69	30.66	31.15	31.58	31.43	31.53	31.59(-0.79%)	UD	OpenLong	75	0	26	10	6	86	0.23	55%	0.16	0	2.27%	0	1.2	71	INF

21	Nov_9_2015	30.64	30.63	30.96	31.45	31.38	31.45	31.84(1.24%)	UT	OpenLong	75	0.5	22	10	7	68	0.43	55%	0.2	0	2.32%	0	1.7	52	INF
22	Nov_6_2015	30.58	30.59	30.77	31.34	31.26	31.33	31.45(0.1%)	UT	OpenLong	75	0.2	22	10	10	58	0.15	55%	0.13	0	2.37%	0	1.2	54	INF
23	Nov_5_2015	30.54	30.59	30.61	31.05	31.1	31.31	31.42(-0.54%)	UD	OpenLong	75	0.5	11	50	13	5	0.23	55%	0.16	0	2.43%	0	45.5	56	INF
24	Nov_4_2015	30.49	30.59	30.44	30.8	30.79	31.19	31.59(2.07%)	UT	OpenLong	75	1.2	10	90	12	5	0.26	55%	0.23	0	2.5%	0	47.1	57	INF
25	Nov_3_2015	30.42	30.59	30.19	30.66	30.61	30.9	30.95(-1.02%)	UD	OpenLong	75	0.5	16	60	19	8	0.25	55%		0	2.52%	0	48.4	53	INF
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.