Trading Signals: IRBT Stock Price Prediction and Forecast

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Mon. May. 2, 2016

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

(iRobot Corp.)
IRBT latest price $37.7500 (0.99%) ($37.2200 - $38.5600) on Mon. May. 2, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.85% (three month average)
RSI   69
Latest Price   $37.7500(0.99%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 1.6% a day on average for past five trading days.
Weekly Trend   IRBT advances 2.4% 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 -1.425% in a week (0% probabilities).
VIXM(-14%)    UUP(-11%)    TLT(-6%)    IBUY(-2%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.425% (StdDev 2.85%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $36.94(2.19%)
10 Day Moving Average   $36.12(4.51%)
20 Day Moving Average   $35.63(5.95%)
To recent high   -0.5%
To recent low   33%
Market Cap   $1.057b

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 2.83% (three month std-dev: 2.85%) daily (68% of days).

Sample size 25 Average positive next day return: 0.96%(52%) Average negative next day return: -0.91%(48%) Sample size 25 Average positive next three day return: 0.72%(40%) Average negative next three day return: -1.96%(60%) Sample size 25 Average positive next weekly return: 1.71%(60%) Average negative next weekly return: -3.54%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160602

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	May_2_2016	33.68	35.63	36.12	36.94	37.19	37.45	37.75(0.99%)	UT	OpenLong	75	0.8	33	70	24	59	0.53	55%	0.12	50.9	2.85%	0	2.1	69	0
2	Apr_29_2016	33.64	35.47	35.88	36.35	36.45	37.15	37.38(1.44%)	UT	OpenLong	75	1.2	23	140	17	41	0.39	57%	0.09	44	2.85%	0	2.2	69	0
3	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	0
4	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	0
5	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	0

6	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	0
7	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	0
8	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	0
9	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	0
10	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	0

11	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	0
12	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	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		74.6	2.82%	0	1.1	67	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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