Trading Signals: IRBT Stock Price Prediction and Forecast

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Mon. Jan. 23, 2017

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

(iRobot Corp.)
IRBT latest price $59.8000 (-1.16%) ($59.6300 - $60.6900) on Mon. Jan. 23, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.08% (three month average)
RSI   56
Latest Price   $59.8000(-1.16%)
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 1% a week on average for past two weeks.
Market Behavior   Value stocks 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)
IBUY(42%)    IWO(42%)    XRT(40%)    IWC(39%)    IWM(39%)
Factors Impacting IRBT price   IRBT will decline at least -1.04% in a week (0% probabilities).
VIXM(-14%)    UUP(-11%)    TLT(-6%)    IPO(-3%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.04% (StdDev 2.08%)
Hourly BBV 0 ()
Intraday Trend -1.4%

5 Day Moving Average   $59.55(0.42%)
10 Day Moving Average   $59.08(1.22%)
20 Day Moving Average   $58.84(1.63%)
To recent high   -1.2%
To recent low   36.1%
Market Cap   $1.674b

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 1.22% (three month std-dev: 2.08%) daily (68% of days).

Sample size 14 Average positive next day return: 0.63%(50%) Average negative next day return: -0.47%(50%) Sample size 14 Average positive next three day return: 1.58%(50%) Average negative next three day return: -1.82%(50%) Sample size 14 Average positive next weekly return: 2.96%(43%) Average negative next weekly return: -2.39%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170223

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_23_2017	51.03	58.84	59.08	59.55	59.77	60.16	59.8(-1.16%)	UD	OpenLong	75	0.3	22	60	17	35	0.37	88%	0.41	47.5	2.08%	0	1.3	56	0
2	Jan_20_2017	50.82	58.8	58.96	59.43	59.44	59.75	60.5(1.85%)	UT	OpenLong	75	1.6	24	40	20	35	0.38	84%	0.41	47.4	2.1%	0	2.5	58	0
3	Jan_19_2017	50.61	58.73	58.73	59	59.14	59.38	59.4(-0.29%)	UD	OpenLong	75	0.7	16	40	14	21	0.54	84%	0.42	29.3	2.09%	0	1.2	55	0
4	Jan_18_2017	50.4	58.64	58.7	58.78	58.83	59.14	59.57(1.9%)	UT	OpenLong	75	1.5	11	40	10	14	0.73	84%	0.4	3.3	2.1%	0	1.8	51	0
5	Jan_17_2017	50.2	58.51	58.7	58.68	58.66	58.9	58.46(-1.28%)	UD	OpenLong	75	-0.4	12	30	13	7	0.41	86%	0.58	-15.3	2.09%	0	-0.1	50	0

6	Jan_13_2017	49.91	58.5	58.5	58.52	58.55	58.53	59.22(1.51%)	N/A	N/A	0	1.1	5	-0	7	-2	0.2	84%	0.38	-29.4	2.11%	0	1.1	50	0
7	Jan_12_2017	49.72	58.48	58.5	58.43	58.36	58.42	58.34(0.02%)	DP	OpenShort	-75	-0.1	-7	0	-5	-12	0.32	84%	0.38	-36.8	2.12%	0	-0.2	45	0
8	Jan_11_2017	49.53	58.57	58.42	58.42	58.51	58.57	58.33(-1.2%)	DT	HoldShort	-50	-0.1	-1	10	3	-14	0.34	81%	0.36	-26.9	2.12%	0	-0.4	45	0
9	Jan_10_2017	49.35	58.62	58.5	58.6	58.52	58.3	59.04(2.34%)	N/A	N/A	0	0.6	0	-30	1	-3	0.87	81%	0.39	-7.9	2.13%	0	0.6	58	0
10	Jan_9_2017	49.16	58.59	58.45	58.3	58.54	58.46	57.69(-1.77%)	DT	OpenShort	-75	-0.8	-10	0	-10	-8	0.27	80%	0.37	-3.1	2.11%	0	-1.2	56	0

11	Jan_6_2017	48.98	58.69	58.59	58.46	58.61	58.75	58.73(0.74%)	UT	OpenLong	75	0.4	5	20	5	6	0.27	79%	0.39	23.6	2.11%	0	0.1	53	0
12	Jan_5_2017	48.79	58.71	58.64	58.41	58.55	58.61	58.3(-1.55%)	UD	OpenLong	75	-0.1	4	10	4	5	0.47	79%	0.39	34.4	2.11%	0	-0.5	47	0
13	Jan_4_2017	48.6	58.74	58.72	58.41	58.45	58.48	59.22(2.85%)	DP	OpenShort	-75	1.1	-3	10	-3	-1	0.39	79%	0.41	41.1	2.09%	0	0.6	44	0
14	Jan_3_2017	48.4	58.67	58.57	58.42	58.62	58.49	57.58(-1.49%)	DT	OpenShort	-75	-1.1	-6	-10	-4	-10	0.48	77%	0.52	55.5	2.08%	0	-1.5	41	0
15	Dec_30_2016	48.15	58.61	58.54	58.63	58.76	58.42	58.45(-0.05%)	DT	OpenShort	-75	-0.2	-12	-30	-11	-14	0.21	77%	0.4	55	2.07%	0	-0.2	50	0

16	Dec_29_2016	47.96	58.52	58.52	58.75	58.82	58.74	58.48(0.21%)	DP	OpenShort	-75	-0.3	-16	-10	-15	-19	0.34	77%	0.4	59.7	2.07%	0	-0	44	0
17	Dec_28_2016	47.77	58.46	58.56	58.9	59.11	59.09	58.36(-1.44%)	DT	HoldShort	-50	-0.5	-1	10	2	-10	0.27	77%	0.38	70	2.07%	0	-0.1	46	0
18	Dec_27_2016	47.59	58.43	58.73	59.07	59.12	58.9	59.21(0.99%)	UT	OpenLong	75	0.1	3	-20	3	1	0.2	78%	0.59	89.1	2.06%	0	0.7	52	0
19	Dec_23_2016	47.31	58.26	58.74	58.74	58.88	59.13	58.63(-0.74%)	N/A	N/A	0	-0.1	5	40	6	0	0.21	78%	0.42	68.8	2.06%	0	0.3	55	0
20	Dec_22_2016	47.11	58.1	58.73	58.42	58.5	59.35	59.07(-0.25%)	UD	OpenLong	75	0.5	22	110	26	11	0.68	78%	0.45	62.6	2.06%	0	0.7	65	0

21	Dec_21_2016	46.9	57.9	58.78	58.25	58.06	58.64	59.22(0.03%)	UT	OpenLong	75	0.6	25	60	26	21	0.36	80%	0.47	58.6	2.06%	0	0.9	63	0
22	Dec_20_2016	46.68	57.69	58.77	58.2	57.96	57.65	59.2(2.81%)	UT	HoldLong	50	0.6	1	-50	-5	17	0.39	80%	0.45	62	2.11%	0	0.9	59	0
23	Dec_19_2016	46.47	57.44	58.72	58.39	58.35	57.49	57.58(0.98%)	N/A	N/A	0	-0.5	-22	-110	-34	16	0.38	80%	0.43	67	2.1%	0	0.1	51	0
24	Dec_16_2016	46.27	57.33	58.78	58.75	59.03	58.27	57.02(-2.04%)	N/A	N/A	0	-0.9	-16	-80	-33	37	0.94	77%	0.41	75.5	2.1%	0	-0.2	57	0
25	Dec_15_2016	46.08	57.23	58.72	59.06	59.43	59.21	58.21(-1.29%)	N/A	N/A	0	-0.4	-1	-10	-20	57	0.55	79%		84.4	2.09%	0	0.5	65	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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