Trading Signals: IRBT Stock Price Prediction and Forecast

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

Thu. Apr. 28, 2016

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

(iRobot Corp.)
IRBT latest price $36.8500 (-2.9%) ($36.6700 - $37.7000) on Thu. Apr. 28, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.87% (three month average)
RSI   67
Latest Price   $36.8500(-2.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 0.9% a day on average for past five trading days.
Weekly Trend   IRBT advances 1.2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off 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 -1.435% 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   -1.435% (StdDev 2.87%)
Hourly BBV 0 ()
Intraday Trend -2.1%

5 Day Moving Average   $35.95(2.5%)
10 Day Moving Average   $35.67(3.31%)
20 Day Moving Average   $35.36(4.21%)
To recent high   -2.9%
To recent low   29.8%
Market Cap   $1.032b

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 2.15% (three month std-dev: 2.87%) daily (68% of days).

Sample size 1 Average positive next day return: 15.92%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 11.63%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 9.12%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160528

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_28_2016	33.61	35.36	35.67	35.95	35.92	36.93	36.85(-2.9%)	UD	OpenLong	75	1.2	33	190	31	38	0.72	57%	0.12	45.1	2.87%	0	2	67	INF
2	Apr_27_2016	33.57	35.27	35.52	35.64	35.48	35.74	37.95(9.18%)	UT	HoldLong	65	3.4	31	40	30	33	1.82	60%	0.15	44	2.84%	0	3.9	78	INF
3	Apr_26_2016	33.52	35.12	35.26	35.07	35.07	34.91	34.76(-0.09%)	N/A	N/A	0	-0.9	-8	-30	-10	0	0.36	55%	0.06	46.8	2.61%	0	-1.1	43	INF
4	Apr_25_2016	33.5	35.13	35.29	35.19	35.21	35.23	34.79(-1.75%)	N/A	N/A	0	-0.9	-2	10	-5	8	0.36	55%	0.03	48.4	2.65%	0	-0.8	52	INF
5	Apr_22_2016	33.49	35.09	35.3	35.19	35.33	35.24	35.41(0.31%)	UT	OpenLong	75	0.2	5	-20	1	17	0.27	55%	0.09	47.2	2.64%	0	0.7	62	INF

6	Apr_21_2016	33.46	35.02	35.24	35.33	35.31	35.18	35.3(0.6%)	N/A	N/A	0	-0.1	-2	-30	-6	11	0.28	55%	0.06	30	2.64%	0	0.6	48	INF
7	Apr_20_2016	33.44	34.98	35.17	35.36	35.38	35.41	35.09(-0.79%)	N/A	N/A	0	-0.5	0	10	-3	9	0.22	58%	0.06	34.3	2.65%	0	0.2	48	INF
8	Apr_19_2016	33.42	34.97	35.19	35.47	35.38	35.43	35.37(-0.28%)	UD	OpenLong	75	-0.2	6	-0	3	16	0.17	58%	0.09	54.5	2.68%	0	0.8	51	INF
9	Apr_18_2016	33.39	34.92	35.13	35.41	35.43	35.34	35.47(0.17%)	UT	OpenLong	75	0.1	6	-20	3	14	0.22	58%	0.06	58	2.68%	0	1.1	58	INF
10	Apr_15_2016	33.37	34.88	35.04	35.27	35.29	35.43	35.41(-0.17%)	UD	OpenLong	75	0.3	5	30	2	13	0.14	58%	0.06	65.7	2.7%	0	1.1	67	INF

11	Apr_14_2016	33.35	34.87	35.03	35.13	35.2	35.53	35.47(-0.48%)	UD	OpenLong	75	0.7	15	70	13	21	0.15	59%	0.09	91.5	2.7%	0	1.2	64	INF
12	Apr_13_2016	33.32	34.81	35.01	34.95	34.99	35.16	35.64(1.65%)	UT	OpenLong	75	1.4	11	40	9	18	0.25	56%	0.09	98.6	2.71%	0	1.7	60	INF
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		73.7	2.8%	0	0.6	59	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.