Trading Signals: IRBT Stock Price Prediction and Forecast

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Tue. Sep. 12, 2017

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

(iRobot Corp.)
IRBT latest price $100.8700 (4.23%) ($95.8900 - $100.9600) on Tue. Sep. 12, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.61% (three month average)
RSI   70
Latest Price   $100.8700(4.23%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 1% a day on average for past five trading days.
Weekly Trend   IRBT advances 2.8% 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(43%)    IBUY(42%)    XRT(42%)    IWC(40%)    ARKK(39%)
Factors Impacting IRBT price   IRBT will decline at least -1.805% in a week (0% probabilities).
VIXM(-13%)    UUP(-12%)    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   -1.805% (StdDev 3.61%)
Hourly BBV 0 ()
Intraday Trend 5.2%

5 Day Moving Average   $96.85(4.15%)
10 Day Moving Average   $96(5.07%)
20 Day Moving Average   $95.64(5.47%)
To recent high   -5.9%
To recent low   25.2%
Market Cap   $2.824b

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 3.65% (three month std-dev: 3.61%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -1.16%(100%) Sample size 2 Average positive next three day return: 5.54%(50%) Average negative next three day return: -11.55%(50%) Sample size 2 Average positive next weekly return: 8.06%(50%) Average negative next weekly return: -7.47%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171012

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_12_2017	93.58	95.64	96	96.85	96.59	97.52	100.87(4.23%)	UT	OpenLong	75	1.2	37	60	30	58	0.74	66%	0.34	-41.4	3.61%	0	1.5	70	INF
2	Sep_11_2017	93.26	95.76	95.08	95.88	95.77	96.23	96.78(1.69%)	UT	OpenLong	75	0.2	16	30	9	37	0.43	63%	0.32	-44.8	3.59%	0	0.3	57	INF
3	Sep_8_2017	92.96	95.99	94.49	95.87	95.65	95.66	95.17(-1.43%)	UD	OpenLong	75	-0.2	9	-10	4	25	0.46	59%	0.3	-43.5	3.61%	0	-0.2	42	INF
4	Sep_7_2017	92.68	96.26	94.07	95.92	95.75	95.31	96.55(1.76%)	UT	OpenLong	75	0.1	3	-40	0	11	0.51	59%	0.32	-44	3.61%	0	0.1	41	INF
5	Sep_6_2017	92.38	96.62	93.65	95.39	95.54	95.65	94.88(-1.21%)	DT	OpenShort	-75	-0.1	-4	10	-2	-10	0.56	59%	0.31	-43.2	3.62%	0	-0.4	29	INF

6	Sep_5_2017	92.09	97.1	93.42	94.94	95.15	96.2	96.04(-0.68%)	N/A	N/A	0	0.2	13	80	24	-21	0.49	59%	0.34	-44.4	3.61%	0	-0.2	29	INF
7	Sep_1_2017	91.78	97.53	93.19	94.11	94.11	95.43	96.7(1.34%)	N/A	N/A	0	0.5	17	100	36	-41	0.47	61%	0.35	-47.3	3.6%	0	-0.2	27	INF
8	Aug_31_2017	91.46	97.81	93.16	92.91	92.92	94.1	95.42(1.6%)	N/A	N/A	0	0.5	8	90	32	-63	0.53	55%	0.34	-56.6	3.61%	0	-0.5	33	INF
9	Aug_30_2017	91.15	98.15	93.42	91.96	91.99	92.79	93.92(1.39%)	DP	OpenShort	-65	0.4	-5	60	19	-78	0.34	56%	0.3	-63.4	3.71%	0	-0.8	34	INF
10	Aug_29_2017	90.88	98.64	94.17	91.68	91.55	91.74	92.63(0.84%)	DP	OpenShort	-65	0.2	-17	10	7	-90	0.52	56%	0.3	-65.8	3.72%	0	-1.1	25	INF

11	Aug_28_2017	90.61	99.34	95.17	91.7	91.63	91.19	91.86(1.28%)	DP	OpenShort	-75	0	-32	-40	-9	-99	0.57	56%	0.29	-52.7	3.75%	0	-1.4	22	INF
12	Aug_25_2017	90.35	100.04	96.42	92.15	92.16	91.36	90.7(0.01%)	DP	OpenShort	-75	-0.3	-46	-60	-27	-103	0.53	58%	0.28	-39.7	3.76%	0	-1.8	19	INF
13	Aug_24_2017	90.1	100.88	97.59	93.47	93.36	92.07	90.69(-1.99%)	DT	OpenShort	-75	-0.6	-49	-100	-33	-96	0.66	56%	0.28	-19.5	3.76%	0	-2.1	28	INF
14	Aug_23_2017	89.85	101.65	98.67	95.09	94.86	92.96	92.53(-0.22%)	DT	OpenShort	-75	-0.6	-60	-150	-49	-92	0.64	56%	0.3	8.8	3.77%	0	-2.1	32	INF
15	Aug_22_2017	89.58	102.38	99.9	97.06	96.89	94.64	92.73(-1.46%)	DT	OpenShort	-75	-0.9	-63	-170	-58	-79	0.73	58%	0.31	37.5	3.77%	0	-1.9	30	INF

16	Aug_21_2017	89.3	102.27	101.19	99.17	99.23	96.75	94.1(-3.27%)	DT	OpenShort	-75	-1	-61	-170	-60	-64	0.73	58%	0.33	51.2	3.78%	0	-1.6	28	INF
17	Aug_18_2017	89.01	102.19	102.35	101.32	101.34	99.14	97.28(-1.56%)	DT	OpenShort	-75	-0.7	-50	-150	-52	-44	1.07	58%	0.36	62.9	3.76%	0	-0.9	34	INF
18	Aug_17_2017	88.69	101.85	102.96	102.31	102.89	101.72	98.82(-3.47%)	DT	OpenShort	-75	-0.5	-30	-60	-29	-33	0.51	55%	0.4	62.3	3.76%	0	-0.5	34	INF
19	Aug_16_2017	88.34	101.27	103.36	102.72	103.25	103.54	102.37(-0.88%)	DT	OpenShort	-75	-0	-12	40	-8	-25	0.39	55%	0.43	59.4	3.76%	0	0.2	45	INF
20	Aug_15_2017	87.96	100.55	103.52	103.17	103.13	104.07	103.28(-1.5%)	N/A	N/A	0	0	5	60	12	-18	0.39	56%	0.48	57.6	3.76%	0	0.3	43	INF

21	Aug_14_2017	87.54	99.69	103.82	103.57	103.23	102.95	104.85(2.56%)	UT	OpenLong	75	0.2	7	-30	6	9	0.63	56%	0.49	57.1	3.77%	0	0.6	75	INF
22	Aug_11_2017	87.11	98.74	103.86	103.64	103.67	102.19	102.23(1.34%)	N/A	N/A	0	-0.2	-13	-100	-24	19	0.47	56%	0.48	55.6	3.76%	0	0.4	69	INF
23	Aug_10_2017	86.69	97.88	104.35	103.75	104.39	103.51	100.88(-3.57%)	N/A	N/A	0	-0.3	-5	-40	-23	48	0.56	58%	0.48	54.7	3.76%	0	0.3	70	INF
24	Aug_9_2017	86.28	97.11	104.82	104.03	104.38	105.14	104.61(-0.65%)	UD	OpenLong	75	0.1	24	60	1	93	0.46	58%	0.54	56.8	3.73%	0	0.8	77	INF
25	Aug_8_2017	85.82	96.15	105	103.88	104.09	105.27	105.29(0.11%)	UT	OpenLong	75	0.1	50	90	22	133	0.69	58%		57.5	3.73%	0	0.9	75	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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