Trading Signals: IRBT Stock Price Prediction and Forecast

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Tue. Apr. 12, 2016

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

(iRobot Corp.)
IRBT latest price $35.0600 (0.83%) ($34.4400 - $35.2400) on Tue. Apr. 12, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.75% (three month average)
RSI   51
Latest Price   $35.0600(0.83%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 0.2% a day on average for past five trading days.
Weekly Trend   IRBT advances 0.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support IRBT advance at 0% a week (0% probability)
IWO(42%)    XRT(40%)    IWC(39%)    IWM(39%)    ARKK(38%)
Factors Impacting IRBT price   IRBT will decline at least -1.375% in a week (0% probabilities).
VIXM(-14%)    UUP(-11%)    TLT(-6%)    SHY(-1%)    IPO(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.375% (StdDev 2.75%)
Hourly BBV 0 ()
Intraday Trend 1.3%

5 Day Moving Average   $34.88(0.52%)
10 Day Moving Average   $34.96(0.29%)
20 Day Moving Average   $34.7(1.04%)
To recent high   -1.1%
To recent low   23.5%
Market Cap   $982m

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 1.56% (three month std-dev: 2.75%) daily (68% of days).

Sample size 3 Average positive next day return: 0%(0%) Average negative next day return: -1.51%(100%) Sample size 3 Average positive next three day return: 1.32%(33%) Average negative next three day return: -2.62%(67%) Sample size 3 Average positive next weekly return: 1.5%(33%) Average negative next weekly return: -7.97%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160512

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	Apr_12_2016	33.29	34.7	34.96	34.88	34.83	34.87	35.06(0.83%)	UT	OpenLong	75	0.3	5	0	2	15	0.17	56%	0.09	98.1	2.75%	0	0.7	51	INF
2	Apr_11_2016	33.26	34.64	34.94	34.82	34.87	34.82	34.77(0.17%)	UT	OpenLong	75	-0.1	5	-10	2	15	0.16	56%	0.09	98.2	2.75%	0	0.2	54	INF
3	Apr_8_2016	33.23	34.56	34.85	34.78	34.79	34.79	34.71(0.46%)	N/A	N/A	0	-0.1	-3	0	-6	6	0.2	56%	0.09	88.8	2.75%	0	0.2	51	INF
4	Apr_7_2016	33.2	34.43	34.79	34.92	34.84	34.91	34.55(-2.1%)	N/A	N/A	0	-0.4	-0	10	-2	5	0.24	56%	0.09	70.8	2.76%	0	0.1	43	INF
5	Apr_6_2016	33.17	34.33	34.78	34.92	34.94	34.78	35.29(1.47%)	UT	HoldLong	50	0.2	2	-40	-1	12	0.33	54%	0.12	70.9	2.76%	0	1	59	INF

6	Apr_5_2016	33.13	34.18	34.74	34.92	35.03	34.76	34.78(0.55%)	N/A	N/A	0	-0.3	-2	-60	-8	18	0.23	54%	0.12	68.1	2.76%	0	0.6	61	INF
7	Apr_4_2016	33.09	34.08	34.74	35.07	35.2	35.11	34.59(-2.29%)	UD	OpenLong	75	-0.4	8	-10	2	27	0.33	51%	0.12	73.8	2.77%	0	0.5	57	INF
8	Apr_1_2016	33.05	33.99	34.71	34.9	34.99	35.31	35.4(0.28%)	UT	OpenLong	75	0.5	15	70	9	33	0.28	51%	0.12	74.9	2.79%	0	1.3	66	INF
9	Mar_31_2016	33.01	33.83	34.7	34.62	34.68	35.29	35.3(0.09%)	UT	OpenLong	75	0.6	25	130	18	47	0.25	51%	0.12	70.4	2.82%	0	1.3	72	INF
10	Mar_30_2016	32.97	33.65	34.58	34.45	34.35	34.66	35.27(1.41%)	UT	OpenLong	75	0.7	22	50	13	50	0.27	51%	0.12	70.5	2.83%	0	1.4	68	INF

11	Mar_29_2016	32.93	33.47	34.4	34.38	34.21	34.06	34.78(2.99%)	UT	OpenLong	75	0.3	14	-50	1	52	0.26	51%	0.09	74.6	2.82%	0	1.1	67	INF
12	Mar_28_2016	32.9	33.3	34.3	34.31	34.29	34.04	33.77(-0.68%)	UD	OpenLong	65	-0.5	5	-50	-11	52	0.15	49%	0.12	72.5	2.8%	0	0.4	57	INF
13	Mar_24_2016	32.86	33.18	34.25	34.49	34.45	34.36	34(-1.25%)	UD	OpenLong	65	-0.4	8	-20	-10	62	0.18	49%	0.06	73.7	2.8%	0	0.6	59	INF
14	Mar_23_2016	32.84	33.05	34.07	34.78	34.57	34.36	34.43(-1.46%)	UD	OpenLong	75	-0.3	21	-20	1	79	0.25	49%	0.12	80.1	2.8%	0	1	66	INF
15	Mar_22_2016	32.8	32.86	33.87	34.71	34.65	34.54	34.94(1.51%)	UT	OpenLong	75	0.2	27	-30	7	85	0.17	49%	0.12	77.6	2.79%	0	1.4	70	INF

16	Mar_21_2016	32.76	32.63	33.59	34.41	34.49	34.61	34.42(-0.69%)	UD	OpenLong	75	0	21	30	3	76	0.23	49%	0.12	74.5	2.79%	0	1.3	69	INF
17	Mar_18_2016	32.72	32.46	33.42	34.27	34.21	34.77	34.66(-2.2%)	UD	OpenLong	75	0.3	34	110	16	88	0.52	47%	0.15	77.5	2.79%	0	1.6	72	INF
18	Mar_17_2016	32.67	32.25	33.22	33.97	33.93	34.37	35.44(3.93%)	UT	HoldLong	65	1.1	49	90	34	95	0.43	47%	0.15	81.6	2.81%	0	2.4	79	INF
19	Mar_16_2016	32.62	31.98	32.86	33.26	33.36	33.66	34.1(2%)	UT	OpenLong	75	0.7	29	70	16	68	0.21	48%	0.12	64.5	2.77%	0	1.8	75	INF
20	Mar_15_2016	32.58	31.78	32.63	32.9	32.94	33.48	33.43(-0.92%)	UD	OpenLong	75	0.5	29	120	17	63	0.22	48%	0.12	43.7	2.83%	0	1.6	76	INF

21	Mar_14_2016	32.54	31.64	32.45	32.64	32.58	33.06	33.74(1.81%)	UT	HoldLong	65	1.1	29	100	18	63	0.37	48%	0.12	25.7	2.83%	0	2.1	81	INF
22	Mar_11_2016	32.5	31.43	32.21	32.46	32.35	32.4	33.14(3.98%)	UT	OpenLong	75	0.7	19	0	7	55	0.17	48%	0.09	3.3	2.82%	0	1.8	65	INF
23	Mar_10_2016	32.47	31.2	32.01	32.38	32.36	32.09	31.87(-1.36%)	UD	OpenLong	65	-0.5	10	-60	-5	54	0.15	47%	0.09	-24.2	2.78%	0	0.6	64	INF
24	Mar_9_2016	32.44	31.25	31.95	32.4	32.43	32.29	32.31(0.59%)	UD	OpenLong	65	-0.1	14	-30	-3	64	0.2	47%	0.03	-19.6	2.79%	0	0.9	70	INF
25	Mar_8_2016	32.43	31.32	31.79	32.3	32.37	32.62	32.12(-2.19%)	UD	OpenLong	75	-0.1	21	60	5	67	0.19	47%		-14.9	2.79%	0	0.6	70	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

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