Trading Signals: IRBT Stock Price Prediction and Forecast

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Tue. Jan. 23, 2018

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

(iRobot Corp.)
IRBT latest price $91.6400 (1.89%) ($89.0100 - $92.0500) on Tue. Jan. 23, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.98% (three month average)
RSI   73
Latest Price   $91.6400(1.89%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   IRBT advances 1.4% a day on average for past five trading days.
Weekly Trend   IRBT advances 4.6% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock rally 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 -1.49% in a week (0% probabilities).
VIXM(-13%)    UUP(-13%)    TLT(-6%)    VXX(-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   -1.49% (StdDev 2.98%)
Hourly BBV 0 ()
Intraday Trend 1.8%

5 Day Moving Average   $88.94(3.04%)
10 Day Moving Average   $86.47(5.98%)
20 Day Moving Average   $83.52(9.72%)
To recent high   0%
To recent low   44.6%
Market Cap   $2.566b

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 4.81% (three month std-dev: 2.98%) daily (68% of days).

Sample size 50 Average positive next day return: 1.4%(50%) Average negative next day return: -2.12%(50%) Sample size 50 Average positive next three day return: 2.69%(42%) Average negative next three day return: -3.05%(58%) Sample size 50 Average positive next weekly return: 3.03%(44%) Average negative next weekly return: -3.55%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180223

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_2018	76.48	83.52	86.47	88.94	88.64	89.84	91.64(1.89%)	UT	OpenLong	75	0.7	59	80	42	109	0.82	62%	0.21	81.1	2.98%	0	2	73	0.1
2	Jan_22_2018	76.32	82.88	85.47	87.75	87.73	88.42	89.94(1.3%)	UT	HoldLong	65	0.6	45	50	26	101	0.77	62%	-0.1	88.8	2.98%	0	1.9	76	0.9
3	Jan_19_2018	76.4	82.24	84.65	87.2	87.2	87.45	88.79(2.98%)	UT	OpenLong	75	0.5	43	20	23	101	0.99	62%	-0.08	99.3	2.98%	0	2	68	1
4	Jan_18_2018	76.46	81.65	83.85	86	86.5	87.05	86.22(-2.12%)	UD	OpenLong	75	0.1	39	60	22	89	0.61	61%	-0.1	109.3	2.97%	0	1.5	62	0
5	Jan_17_2018	76.54	81.08	83.5	84.99	85.26	86.95	88.09(2.8%)	UT	OpenLong	75	1	56	150	44	92	0.86	61%	-0.07	115	2.95%	0	2.4	66	0

6	Jan_16_2018	76.59	80.39	82.68	83.6	83.68	85.95	85.69(-1.72%)	UD	OpenLong	75	0.8	67	190	61	83	1.27	61%	-0.27	128.5	2.94%	0	2	64	0
7	Jan_12_2018	76.8	79.77	81.8	82.82	82.3	83.57	87.19(5.31%)	UT	OpenLong	75	1.5	56	90	53	64	1.13	61%	-0.05	119.2	2.94%	0	2.5	68	0
8	Jan_11_2018	76.84	79.1	80.94	81.78	81.56	81.41	82.79(1.98%)	UT	OpenLong	75	0.4	18	-20	11	38	0.54	57%	-0.13	132.8	2.88%	0	1.3	65	0
9	Jan_10_2018	76.94	78.5	80.65	81.41	81.42	81.03	81.18(0.01%)	N/A	N/A	0	-0.1	-7	-30	-18	28	0.61	57%	-0.16	135	2.87%	0	0.9	64	0
10	Jan_9_2018	77.06	77.81	80.54	81.78	81.71	81.71	81.17(-0.75%)	UD	OpenLong	65	-0.2	13	-0	-1	55	0.78	57%	-0.17	122.7	2.87%	0	1	69	0

11	Jan_8_2018	77.19	77.12	80.38	81.57	81.78	81.82	81.78(-0.27%)	UD	OpenLong	75	0.1	33	10	19	73	0.62	57%	-0.21	99.1	2.88%	0	1.1	72	0
12	Jan_5_2018	77.35	76.4	80.12	80.55	81	81.71	82(1.33%)	UT	OpenLong	75	0.3	29	80	14	72	0.65	57%	-0.22	81.3	2.88%	0	1.2	75	0
13	Jan_4_2018	77.52	75.57	79.67	79.95	80.09	81.74	80.92(-2.55%)	UD	OpenLong	75	0.2	44	150	32	80	0.99	57%	-0.28	71.2	2.92%	0	1.1	70	0
14	Jan_3_2018	77.74	74.81	79.3	79.77	79.5	80.29	83.04(3.67%)	UT	HoldLong	65	0.6	56	60	41	100	0.79	57%	-0.27	63.1	2.91%	0	1.5	81	0
15	Jan_2_2018	77.95	73.89	78.47	79.18	79.17	78.43	80.1(4.43%)	UT	HoldLong	50	0.2	20	-70	-6	98	0.79	54%	-0.64	55.2	2.87%	0	1.1	84	0

16	Dec_29_2017	78.45	73.18	77.92	79.07	79.33	78.71	76.7(-2.87%)	UD	OpenLong	65	-0.4	7	-40	-28	112	0.53	51%	-0.32	50.6	2.84%	0	0.6	80	0
17	Dec_28_2017	78.7	72.78	77.64	79.58	79.6	79.9	78.97(-1.34%)	UD	OpenLong	75	-0.1	42	30	4	156	0.52	54%	-0.33	54.1	2.82%	0	1.1	87	0
18	Dec_27_2017	78.96	72.2	77.16	79.29	79.34	79.96	80.04(-0.09%)	UD	OpenLong	75	0.1	66	60	25	188	0.49	54%	-0.33	49.5	2.85%	0	1.4	92	0
19	Dec_26_2017	79.22	71.58	76.22	78.71	78.53	79.31	80.11(0.74%)	UT	HoldLong	65	0.3	72	60	29	200	0.62	57%	-0.61	45.7	2.87%	0	1.6	91	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		23.1	2.99%	0	1.8	59	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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