Trading Signals: IRBT Stock Price Prediction and Forecast

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Fri. Dec. 22, 2017

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

(iRobot Corp.)
IRBT latest price $79.5200 (0.35%) ($77.5000 - $80.0000) on Fri. Dec. 22, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.93% (three month average)
RSI   91
Latest Price   $79.5200(0.35%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 1.3% a day on average for past five trading days.
Weekly Trend   IRBT advances 8.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support IRBT advance at 0% a week (0% probability)
IBUY(43%)    IWO(43%)    XRT(43%)    IWC(41%)    IWM(40%)
Factors Impacting IRBT price   IRBT will decline at least -1.465% in a week (0% probabilities).
VIXM(-13%)    UUP(-13%)    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   -1.465% (StdDev 2.93%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $77.64(2.42%)
10 Day Moving Average   $74.89(6.18%)
20 Day Moving Average   $71.01(11.98%)
To recent high   -0.1%
To recent low   25.5%
Market Cap   $2.226b

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 6.76% (three month std-dev: 2.93%) daily (68% of days).

Sample size 20 Average positive next day return: 1.71%(45%) Average negative next day return: -2.69%(55%) Sample size 20 Average positive next three day return: 3.5%(60%) Average negative next three day return: -6.08%(40%) Sample size 20 Average positive next weekly return: 2.84%(45%) Average negative next weekly return: -7.34%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180122

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	Dec_22_2017	79.71	71.01	74.89	77.64	77.66	78.71	79.52(0.35%)	UT	HoldLong	65	0.4	75	100	36	192	0.61	53%	-0.29	42.5	2.93%	0	1.8	91	INF
2	Dec_21_2017	79.94	70.42	73.64	76.62	76.66	77.76	79.24(2.17%)	UT	HoldLong	65	0.6	76	100	41	182	0.72	53%	-0.31	36.8	2.99%	0	2	83	INF
3	Dec_20_2017	80.19	69.83	72.39	75.42	75.52	76.61	77.56(0.54%)	UT	OpenLong	75	0.5	65	110	33	159	0.65	53%	-0.36	33.3	2.98%	0	1.9	69	INF
4	Dec_19_2017	80.48	69.55	71.14	74.71	74.61	75.57	77.14(3.22%)	UT	OpenLong	75	0.7	68	90	41	147	0.96	53%	-0.36	36.7	3.01%	0	2.1	70	INF
5	Dec_18_2017	80.77	69.24	69.93	73.36	73.64	74.42	74.73(0.4%)	UT	OpenLong	75	0.4	64	90	45	122	1.36	50%	-0.41	32.3	2.99%	0	1.7	65	INF

6	Dec_15_2017	81.1	69.03	68.91	71.68	71.99	73.65	74.43(1.65%)	UT	OpenLong	75	0.9	56	170	47	83	2.01	50%	-0.38	23.1	2.99%	0	1.8	59	INF
7	Dec_14_2017	81.41	68.8	68.02	70.15	70.03	72.86	73.22(-1.09%)	UD	OpenLong	75	1.1	68	280	70	61	1.34	50%	-0.4	14.4	3%	0	1.6	60	INF
8	Dec_13_2017	81.74	68.53	67.49	68.88	68.48	70.32	74.03(5.16%)	UT	OpenLong	75	2	75	170	85	46	1.98	39%	-0.17	1.8	3.03%	0	2.1	62	INF
9	Dec_12_2017	81.88	68.24	66.77	67.08	66.89	67.2	70.4(6.12%)	RB	SmallLong	20	1.4	13	20	23	-18	1.51	39%	-0.26	-16.2	3.52%	0	0.9	41	INF
10	Dec_11_2017	82.09	68.2	66.48	66.04	66.13	66.65	66.34(-0.64%)	DP	OpenShort	-65	0.1	-7	60	7	-49	1.17	33%	-0.27	-25.7	3.47%	0	-0.8	33	INF

11	Dec_8_2017	82.31	68.33	66.78	65.69	65.78	66.59	66.77(-0.12%)	N/A	N/A	0	0.5	1	90	19	-54	1.04	33%	-0.22	-28.1	3.48%	0	-0.7	36	INF
12	Dec_7_2017	82.49	68.4	66.93	65.54	65.34	65.6	66.85(2.8%)	DP	OpenShort	-65	0.6	-14	20	4	-68	1.15	33%	-0.24	-28.7	3.49%	0	-0.7	40	INF
13	Dec_6_2017	82.69	68.49	67.08	65.89	65.59	64.98	65.03(-0.31%)	DT	OpenShort	-75	-0.4	-26	-80	-11	-70	0.83	33%	-0.24	-21.4	3.47%	0	-1.6	44	INF
14	Dec_5_2017	82.89	68.61	67.85	66.41	66.21	65.07	65.23(1.01%)	DP	OpenShort	-75	-0.6	-36	-130	-27	-61	1.1	33%	-0.24	-16.4	3.47%	0	-1.6	43	INF
15	Dec_4_2017	83.09	68.8	68.53	67	66.89	66.2	64.58(-2.14%)	DT	OpenShort	-75	-1.3	-37	-80	-32	-51	0.97	33%	-0.24	-0.4	3.47%	0	-2.2	38	INF

16	Dec_1_2017	83.29	68.97	69.24	68	67.72	67.35	65.99(-3.83%)	DT	OpenShort	-75	-1.2	-15	-50	-12	-24	1.23	33%	-0.23	18.1	3.49%	0	-1.7	45	INF
17	Nov_30_2017	83.48	69.04	69.74	68.48	68.31	67.58	68.62(1.43%)	DP	OpenShort	-75	0.1	-10	-80	-9	-11	0.72	35%	-0.19	37	3.45%	0	-0.3	54	INF
18	Nov_29_2017	83.64	68.96	69.73	68.45	68.48	68.09	67.65(-0.72%)	DT	OpenShort	-75	-0.5	-27	-40	-29	-19	0.91	35%	-0.19	39.4	3.45%	0	-0.8	50	INF
19	Nov_28_2017	83.8	68.95	69.88	69.54	69.2	69.05	68.14(-2.1%)	N/A	N/A	0	-0.8	-8	-30	-12	6	0.61	35%	-0.2	36.1	3.46%	0	-0.5	56	INF
20	Nov_27_2017	83.97	68.81	70.1	70.33	70.17	68.87	69.6(1.8%)	N/A	N/A	0	-0.4	-6	-140	-15	20	0.78	35%	-0.17	20.4	3.46%	0	0.4	54	INF

21	Nov_24_2017	84.11	68.67	70.04	70.7	70.76	69.36	68.37(-0.19%)	CR	SmallShort	-20	-1.2	-25	-140	-40	20	0.37	35%	-0.12	3.4	3.45%	0	-0.1	55	INF
22	Nov_22_2017	84.21	68.44	70.02	71.17	71.45	71.47	68.5(-6.25%)	UD	OpenLong	65	-1.1	4	10	-9	42	2.12	35%	-0.19	-15.2	3.43%	0	0	57	INF
23	Nov_21_2017	84.37	68.29	70.05	71.12	71.38	72.17	73.07(1.32%)	UT	OpenLong	75	0.7	38	90	29	63	0.42	39%	-0.12	-32	3.35%	0	1.7	72	INF
24	Nov_20_2017	84.47	68.33	69.43	70.27	70.2	71.42	72.12(0.94%)	UT	OpenLong	75	0.6	27	120	20	47	0.48	39%	-0.15	-40.3	3.36%	0	1.3	67	INF
25	Nov_17_2017	84.6	68.41	69.05	69.86	69.79	70.59	71.45(1.05%)	UT	OpenLong	75	0.5	39	80	33	57	0.84	39%		-40.7	3.36%	0	0.9	72	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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