Trading Signals: IRBT Stock Price Prediction and Forecast

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Thu. Sep. 22, 2016

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

(iRobot Corp.)
IRBT latest price $43.2300 (0.14%) ($42.8200 - $44.2000) on Thu. Sep. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.4% (three month average)
RSI   72
Latest Price   $43.2300(0.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 1.2% 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%)    ARKK(38%)    IWM(38%)
Factors Impacting IRBT price   IRBT will decline at least -0.7% in a week (0% probabilities).
VIXM(-14%)    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   -0.7% (StdDev 1.4%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $41.72(3.62%)
10 Day Moving Average   $40.74(6.11%)
20 Day Moving Average   $40.4(7%)
To recent high   0%
To recent low   27.3%
Market Cap   $1.21b

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 2.7% (three month std-dev: 1.4%) daily (68% of days).

Sample size 5 Average positive next day return: 0.15%(20%) Average negative next day return: -0.86%(80%) Sample size 5 Average positive next three day return: 0.71%(60%) Average negative next three day return: -4.68%(40%) Sample size 5 Average positive next weekly return: 0%(0%) Average negative next weekly return: -2.16%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161022

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	Sep_22_2016	38.16	40.4	40.74	41.72	41.91	43.04	43.23(0.14%)	UT	OpenLong	75	1.4	90	200	75	134	0.44	55%	0.16	36.3	1.4%	0	2.6	72	0
2	Sep_21_2016	38.1	40.25	40.41	41.23	41.17	41.86	43.17(4.25%)	UT	OpenLong	75	2.2	86	110	78	111	0.65	55%	0.16	33.8	1.41%	0	3.4	69	0
3	Sep_20_2016	38.04	40.09	40.09	40.46	40.57	40.79	41.41(1.94%)	UT	OpenLong	75	1.7	42	50	38	53	0.37	48%	0.11	12.9	1.32%	0	2.4	58	0
4	Sep_19_2016	38	40.04	39.92	40.04	40.15	40.47	40.62(1.17%)	UT	OpenLong	75	1.2	21	60	21	19	0.2	44%	0.08	-10.8	1.3%	0	1.2	54	0
5	Sep_16_2016	37.97	40.04	39.83	39.8	39.84	40.35	40.15(-1.64%)	UD	OpenLong	75	0.8	28	90	36	3	0.41	44%	0.08	-26.1	1.3%	0	0.3	47	0

6	Sep_15_2016	37.94	40.01	39.77	39.59	39.48	39.83	40.82(3.84%)	N/A	N/A	0	2.7	15	50	28	-23	0.43	47%	0.08	-40	1.29%	0	1.8	52	0
7	Sep_14_2016	37.91	39.96	39.67	39.46	39.3	39.34	39.31(0.05%)	DP	OpenShort	-75	-0.3	-18	-10	-5	-57	0.15	36%	0.13	-52.8	1.2%	0	-1.5	33	0
8	Sep_13_2016	37.86	40.02	39.75	39.66	39.48	39.14	39.29(-0.41%)	DT	OpenShort	-75	-0.9	-24	-70	-15	-50	0.22	36%	0.13	-40.2	1.2%	0	-1.8	37	0
9	Sep_12_2016	37.81	40.09	39.83	39.78	39.67	39.26	39.45(0.92%)	DP	OpenShort	-75	-0.8	-37	-80	-31	-54	0.22	36%	0.11	-27.8	1.21%	0	-1.6	37	0
10	Sep_9_2016	37.77	40.13	39.93	39.85	39.87	39.82	39.09(-2.71%)	DT	OpenShort	-75	-2.1	-23	-10	-17	-41	0.32	36%	0.11	-16.7	1.22%	0	-2.9	38	0

11	Sep_8_2016	37.73	40.13	40.07	39.96	39.93	40.09	40.18(-0.32%)	N/A	N/A	0	0.8	4	30	12	-20	0.31	42%	0.13	17.9	1.17%	0	-0	52	0
12	Sep_7_2016	37.68	40.19	40.07	39.89	39.85	39.92	40.31(1.08%)	N/A	N/A	0	1.6	0	10	7	-20	0.41	42%	0.13	44.8	1.17%	0	0.4	56	0
13	Sep_6_2016	37.63	40.18	40.1	39.87	39.86	39.77	39.88(0.2%)	DP	OpenShort	-75	0	-11	-20	-5	-28	0.22	42%	0.16	80.6	1.16%	0	-1.1	40	0
14	Sep_2_2016	37.57	40.2	40.16	39.9	39.95	39.79	39.8(0.48%)	DP	OpenShort	-75	-0.4	-19	-20	-15	-32	0.22	42%	0.13	112.9	1.16%	0	-1.4	36	0
15	Sep_1_2016	37.52	40.19	40.21	40.02	40.07	39.95	39.61(-0.63%)	DT	OpenShort	-75	-0.9	-20	-20	-18	-26	0.23	42%	0.11	92.3	1.16%	0	-1.2	42	0

16	Aug_31_2016	37.48	40.14	40.26	40.19	40.23	40.11	39.86(-0.82%)	DT	OpenShort	-75	-0.5	-13	-20	-13	-14	0.25	42%	0.13	83.4	1.15%	0	-0.4	46	0
17	Aug_30_2016	37.43	40.07	40.28	40.34	40.34	40.2	40.19(0.37%)	DP	OpenShort	-75	-0.2	-8	-20	-9	-4	0.18	42%	0.13	72.9	1.15%	0	0.2	53	0
18	Aug_29_2016	37.38	39.97	40.31	40.37	40.42	40.34	40.04(-0.94%)	N/A	N/A	0	-0.4	-8	-10	-11	1	0.21	42%	0.16	73	1.16%	0	0.1	48	0
19	Aug_26_2016	37.32	39.88	40.37	40.46	40.48	40.48	40.42(-0.05%)	UD	OpenLong	75	-0	7	0	2	20	0.32	42%	0.16	76.5	1.15%	0	0.6	57	0
20	Aug_25_2016	37.26	39.76	40.35	40.41	40.43	40.51	40.44(-0.37%)	UD	OpenLong	75	0	12	20	7	26	0.35	42%	0.13	74.4	1.15%	0	0.7	64	0

21	Aug_24_2016	37.21	39.63	40.33	40.35	40.31	40.47	40.59(0.57%)	UT	HoldLong	65	0.2	22	20	14	46	0.42	42%	0.16	77.2	1.15%	0	0.9	78	0
22	Aug_23_2016	37.15	39.52	40.28	40.22	40.19	40.35	40.36(-0.35%)	UD	OpenLong	75	0.1	22	30	9	59	0.26	42%	0.13	74.5	1.16%	0	0.7	79	0
23	Aug_22_2016	37.1	39.35	40.27	40.24	40.12	40.16	40.5(0.8%)	UT	HoldLong	65	0.2	23	-0	2	85	0.35	42%	0.16	70	1.17%	0	0.9	82	0
24	Aug_19_2016	37.04	39.17	40.22	40.27	40.2	40.03	40.18(0.2%)	UD	OpenLong	65	-0.1	22	-30	-7	109	0.31	42%	0.11	68.5	1.17%	0	0.8	77	0
25	Aug_18_2016	37	39	40.17	40.29	40.34	40.08	40.1(0.35%)	UD	OpenLong	65	-0.1	21	-40	-15	130	0.19	42%		67.7	1.18%	0	0.8	78	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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