Trading Signals: IRBT Stock Price Prediction and Forecast

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Thu. Jan. 28, 2016

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

(iRobot Corp.)
IRBT latest price $32.9900 (0.73%) ($32.8500 - $33.3000) on Thu. Jan. 28, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.78% (three month average)
RSI   53
Latest Price   $32.9900(0.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 0.8% a day on average for past five trading days.
Weekly Trend   IRBT advances 1.8% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Rotation from growth to value 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%)    IWF(37%)
Factors Impacting IRBT price   IRBT will decline at least -0.89% in a week (0% probabilities).
VIXM(-15%)    UUP(-11%)    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   -0.89% (StdDev 1.78%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $32.67(0.98%)
10 Day Moving Average   $32.1(2.77%)
20 Day Moving Average   $32.5(1.51%)
To recent high   -10.7%
To recent low   9.9%
Market Cap   $924m

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 3.6% (three month std-dev: 1.78%) 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

> 20160228

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	Jan_28_2016	32.49	32.5	32.1	32.67	32.73	32.96	32.99(0.73%)	UT	OpenLong	75	0.3	28	50	15	67	0.25	64%	0.03	-67.5	1.78%	0	0.4	53	0
2	Jan_27_2016	32.48	32.64	31.85	32.41	32.53	32.87	32.75(-1.56%)	UD	OpenLong	75	0.2	19	80	16	28	0.33	64%	0	-59.6	1.85%	0	0.1	47	0
3	Jan_26_2016	32.48	32.79	31.73	32.31	32.34	32.51	33.27(3.55%)	UT	OpenLong	75	0.6	24	40	28	10	0.41	64%	0.03	-52.8	1.85%	0	0.3	45	0
4	Jan_25_2016	32.47	32.91	31.55	31.91	32.02	32.18	32.13(-0.19%)	DP	OpenShort	-65	0.1	-2	50	12	-43	0.19	61%	0	-56.6	1.79%	0	-0.4	34	0
5	Jan_22_2016	32.47	33.11	31.55	31.67	31.81	32.17	32.19(1.51%)	DP	OpenShort	-65	0.3	-4	90	23	-86	0.25	61%	-0.03	-58.7	1.79%	0	-0.5	28	0

6	Jan_21_2016	32.48	33.31	31.52	31.44	31.4	31.87	31.71(-1.67%)	DP	OpenShort	-65	0.1	-12	100	28	-130	0.31	52%	-0.03	-55.3	1.8%	0	-0.8	22	0
7	Jan_20_2016	32.49	33.52	31.63	31.18	31.02	31.44	32.25(3.13%)	DP	OpenShort	-65	0.5	-27	80	18	-162	0.67	53%	0	-52.2	1.99%	0	-0.6	22	0
8	Jan_19_2016	32.49	33.69	31.74	31.07	30.88	30.93	31.27(1.07%)	DP	OpenShort	-65	0.1	-46	-10	4	-197	0.45	52%	-0.06	-49	1.96%	0	-1.1	17	0
9	Jan_15_2016	32.51	33.97	32.01	31.15	31	30.6	30.94(-0.29%)	DT	HoldShort	-65	-0.1	-69	-100	-18	-220	0.35	52%	-0.09	-43.6	1.95%	0	-1.4	14	0
10	Jan_14_2016	32.54	34.24	32.44	31.35	31.33	30.83	31.03(2.01%)	DP	OpenShort	-75	-0.2	-79	-110	-30	-226	0.37	49%	-0.06	-35.9	1.95%	0	-1.5	13	0

11	Jan_13_2016	32.56	34.44	32.92	31.62	31.73	31.41	30.42(-3.95%)	DT	HoldShort	-65	-0.6	-79	-60	-33	-217	0.38	47%	-0.09	-31.4	1.95%	0	-2	10	0
12	Jan_12_2016	32.59	34.65	33.51	32.13	32.09	31.83	31.67(-0.06%)	DT	HoldShort	-65	-0.3	-68	-60	-25	-195	0.34	51%	-0.06	-25.3	1.89%	0	-1.7	15	0
13	Jan_11_2016	32.61	34.79	33.95	32.52	32.49	32.04	31.69(-0.78%)	DT	HoldShort	-65	-0.5	-69	-100	-32	-178	0.24	51%	-0.03	-19.4	1.9%	0	-1.9	19	0
14	Jan_8_2016	32.62	34.93	34.39	33.01	32.99	32.35	31.94(-1.42%)	DT	HoldShort	-65	-0.7	-76	-140	-45	-168	0.36	51%	-0.03	-8.1	1.91%	0	-2	16	0
15	Jan_7_2016	32.63	35.03	34.86	33.7	33.49	32.94	32.4(-1.7%)	DT	OpenShort	-75	-1	-73	-130	-52	-137	0.38	51%	-0.03	5.1	1.92%	0	-2	26	0

16	Jan_6_2016	32.64	35.09	35.26	34.43	34.29	33.62	32.96(-1.99%)	DT	OpenShort	-75	-1.2	-54	-150	-42	-88	0.49	51%	0.03	22.9	1.92%	0	-1.8	45	0
17	Jan_5_2016	32.63	35.09	35.59	35.1	35.01	34.04	33.63(-1.38%)	DT	OpenShort	-75	-1.2	-47	-200	-48	-44	0.36	53%	0.06	38.6	1.92%	0	-1.2	52	0
18	Jan_4_2016	32.61	35.11	35.82	35.58	35.63	34.96	34.1(-3.67%)	DT	OpenShort	-75	-1.2	-36	-130	-45	-7	0.67	53%	0.06	48.7	1.92%	0	-0.8	55	0
19	Dec_31_2015	32.59	35.05	36.11	35.97	36.09	35.97	35.4(-1.78%)	N/A	N/A	0	-0.4	-2	-10	-18	48	0.18	59%	0.15	52.3	1.87%	0	0.3	63	0
20	Dec_30_2015	32.54	34.96	36.21	36.19	36.21	36.31	36.04(-0.85%)	UD	OpenLong	75	-0.1	24	20	1	93	0.17	59%	0.22	58.4	1.87%	0	0.8	73	0

21	Dec_29_2015	32.47	34.82	36.08	36.23	36.24	36.21	36.35(1%)	UT	HoldLong	65	0.1	32	-0	5	111	0.28	59%	0.22	62.1	1.88%	0	1.1	76	0
22	Dec_28_2015	32.4	34.65	35.87	36.16	36.19	36.11	35.99(-0.28%)	UD	OpenLong	65	-0.1	27	-10	-3	117	0.28	59%	0.22	63.2	1.89%	0	0.9	76	0
23	Dec_24_2015	32.33	34.51	35.69	36.11	36.18	36.28	36.09(-1.1%)	UD	OpenLong	65	-0	27	30	-5	122	0.15	59%	0.22	67.4	1.91%	0	1.1	70	0
24	Dec_23_2015	32.26	34.35	35.51	36.28	36.2	36.27	36.49(0.77%)	UT	HoldLong	65	0.1	42	10	5	151	0.43	59%	0.25	76.3	1.92%	0	1.5	77	0
25	Dec_22_2015	32.18	34.15	35.19	36.24	36.29	36.08	36.21(0.53%)	UT	OpenLong	75	-0	47	-40	11	154	0.52	59%		84.9	1.94%	0	1.5	68	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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